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MACQUARIE GROUP LTD
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 4,769,609 | 6,910 | 425,830,353,000 | -51,058,957,000 | $89,279.93 |
03/31/2023 | Walt Disney Co | DIS | 4,762,699 | 205,656 | 476,889,310,000 | 80,973,666,000 | $100,130.05 |
12/31/2022 | Walt Disney Co | DIS | 4,557,043 | 232,133 | 395,915,644,000 | 395,507,675,000 | $86,879.94 |
09/30/2022 | Walt Disney Co | DIS | 4,324,910 | -14,723 | 407,969,000 | -1,693,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 4,339,633 | 511,957 | 409,662,000 | -115,343,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 3,827,676 | 43,977 | 525,005,000 | -61,052,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 3,783,699 | 255,744 | 586,057,000 | -10,767,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 3,527,955 | -79,975 | 596,824,000 | -37,342,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 3,607,930 | -104,257 | 634,166,000 | -50,807,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 3,712,187 | -938,202 | 684,973,000 | -157,585,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 4,650,389 | -977,580 | 842,558,000 | 144,239,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 5,627,969 | -504,616 | 698,319,000 | 14,474,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 6,132,585 | 772,520 | 683,845,000 | 166,063,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 5,360,065 | 4,915,441 | 517,782,000 | 453,475,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 444,624 | -61,191 | 64,307,000 | -1,611,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 505,815 | -12,703 | 65,918,000 | -6,487,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 518,518 | -2,052 | 72,405,000 | 14,606,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 520,570 | 45,054 | 57,799,000 | 5,658,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 475,516 | -10,077 | 52,141,000 | -4,644,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 485,593 | -11,195 | 56,785,000 | 4,726,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 496,788 | -9,744 | 52,059,000 | 1,184,000 | $104.79 |
03/31/2018 | Walt Disney Co | DIS | 506,532 | 106,568 | 50,875,000 | 7,155,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 399,964 | 84,835 | 43,720,000 | 12,658,000 | $109.31 |
09/30/2017 | Walt Disney Co | DIS | 315,129 | -115,088 | 31,062,000 | -14,648,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 430,217 | 415,617 | 45,710,000 | 44,055,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 14,600 | -6,900 | 1,655,000 | -586,000 | $113.36 |
12/31/2016 | Walt Disney Co | DIS | 21,500 | -282,882 | 2,241,000 | -26,023,000 | $104.23 |
09/30/2016 | Walt Disney Co | DIS | 304,382 | -2,969 | 28,264,000 | -1,801,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 307,351 | 307,351 | 30,065,000 | 30,065,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 388,544 | -80,933 | 38,586,000 | -10,761,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 469,477 | -8,348 | 49,347,000 | 513,000 | $105.11 |
09/30/2015 | Walt Disney Co | DIS | 477,825 | 300,393 | 48,834,000 | 40,000,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 462,466 | 285,034 | 52,786,000 | 43,952,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 468,934 | 291,502 | 49,187,000 | 40,353,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 420,226 | 242,794 | 39,581,000 | 30,747,000 | $94.19 |
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