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FAYEZ SAROFIM & CO
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 841,006 | -431,693 | 75,085,021,000 | -52,350,348,000 | $89,280.01 |
03/31/2023 | Walt Disney Co | DIS | 1,272,699 | -59,804 | 127,435,369,000 | 127,309,675,000 | $100,130.01 |
09/30/2022 | Walt Disney Co | DIS | 1,332,503 | -52,984 | 125,694,000 | -5,095,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 1,385,487 | -139,126 | 130,789,000 | -78,328,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 1,524,613 | -26,955 | 209,117,000 | -31,205,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 1,551,568 | -29,802 | 240,322,000 | -27,198,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 1,581,370 | -21,837 | 267,520,000 | -14,276,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 1,603,207 | -18,776 | 281,796,000 | -17,492,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 1,621,983 | -25,908 | 299,288,000 | 723,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 1,647,891 | -48,438 | 298,565,000 | 88,085,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 1,696,329 | -131,726 | 210,480,000 | 6,634,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 1,828,055 | -379,377 | 203,846,000 | -9,393,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 2,207,432 | -116,439 | 213,239,000 | -122,863,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 2,323,871 | -23,772 | 336,102,000 | 30,156,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 2,347,643 | -17,195 | 305,946,000 | -24,280,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 2,364,838 | -134,960 | 330,226,000 | 52,664,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 2,499,798 | 1,008,683 | 277,562,000 | 114,062,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 1,491,115 | -152,578 | 163,500,000 | -28,733,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 1,643,693 | -128,229 | 192,233,000 | 6,517,000 | $116.95 |
06/30/2018 | Walt Disney Co | DIS | 1,771,922 | -94,970 | 185,716,000 | -1,796,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 1,866,892 | -26,291 | 187,512,000 | -16,024,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 1,893,183 | -129,379 | 203,536,000 | 4,172,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 2,022,562 | -15,464 | 199,364,000 | -17,176,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 2,038,026 | -44,518 | 216,540,000 | -19,599,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 2,082,544 | -143,189 | 236,139,000 | 4,173,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 2,225,733 | -105,782 | 231,966,000 | 15,553,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 2,331,515 | -51,927 | 216,413,000 | -16,790,000 | $92.82 |
06/30/2016 | Walt Disney Co | DIS | 2,383,442 | 313,973 | 233,203,000 | 102,516,000 | $97.84 |
03/31/2016 | Walt Disney Co | DIS | 2,355,471 | 286,002 | 233,858,000 | 103,171,000 | $99.28 |
12/31/2015 | Walt Disney Co | DIS | 2,184,816 | -60,630 | 228,965,000 | -27,662,000 | $104.80 |
09/30/2015 | Walt Disney Co | DIS | 2,128,170 | -117,276 | 217,658,000 | -38,969,000 | $102.27 |
06/30/2015 | Walt Disney Co | DIS | 2,245,446 | 423,768 | 256,627,000 | 100,209,000 | $114.29 |
03/31/2015 | Walt Disney Co | DIS | 2,171,808 | 350,130 | 227,998,000 | 71,580,000 | $104.98 |
12/31/2014 | Walt Disney Co | DIS | 1,793,563 | -28,115 | 168,809,000 | 12,391,000 | $94.12 |
09/30/2014 | Walt Disney Co | DIS | 1,766,086 | -55,592 | 156,776,000 | 358,000 | $88.77 |
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