News + Filings Holdings
|
APG Asset Management N.V.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 354,368 | -180,021 | 28,999,061,000 | -20,251,591,000 | $81,833.18 |
| 03/31/2023 | Walt Disney Co | DIS | 534,389 | -165,894 | 49,250,652,000 | 49,189,811,000 | $92,162.55 |
| 12/31/2022 | Walt Disney Co | DIS | 700,283 | 250,502 | 60,841,000 | 17,532,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 449,781 | 22,200 | 43,309,000 | 4,700,000 | $96.29 |
| 06/30/2022 | Walt Disney Co | DIS | 427,581 | -767,586 | 38,609,000 | -108,723,000 | $90.30 |
| 03/31/2022 | Walt Disney Co | DIS | 1,195,167 | -144,213 | 147,332,000 | -35,096,000 | $123.27 |
| 12/31/2021 | Walt Disney Co | DIS | 1,339,380 | -143,211 | 182,428,000 | -33,983,000 | $136.20 |
| 09/30/2021 | Walt Disney Co | DIS | 1,482,591 | -400,425 | 216,411,000 | -62,683,000 | $145.97 |
| 06/30/2021 | Walt Disney Co | DIS | 1,883,016 | -214,468 | 279,094,000 | -50,207,000 | $148.22 |
| 03/31/2021 | Walt Disney Co | DIS | 2,097,484 | -583,070 | 329,301,000 | -67,628,000 | $157.00 |
| 12/31/2020 | Walt Disney Co | DIS | 2,680,554 | 145,707 | 396,929,000 | 128,713,000 | $148.08 |
| 09/30/2020 | Walt Disney Co | DIS | 2,534,847 | -85,137 | 268,216,000 | 8,095,000 | $105.81 |
| 06/30/2020 | Walt Disney Co | DIS | 2,619,984 | -582,600 | 260,121,000 | -49,249,000 | $99.28 |
| 03/31/2020 | Walt Disney Co | DIS | 3,202,584 | 592,703 | 309,370,000 | -26,904,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 2,609,881 | -27,817 | 336,274,000 | 20,970,000 | $128.85 |
| 09/30/2019 | Walt Disney Co | DIS | 2,637,698 | -282,198 | 315,304,000 | -42,735,000 | $119.54 |
| 06/30/2019 | Walt Disney Co | DIS | 2,919,896 | -2,630,918 | 358,039,000 | -190,838,000 | $122.62 |
| 03/31/2019 | Walt Disney Co | DIS | 5,550,814 | 2,905,433 | 548,877,000 | 295,134,000 | $98.88 |
| 12/31/2018 | Walt Disney Co | DIS | 2,645,381 | 821,608 | 253,743,000 | 70,125,000 | $95.92 |
| 09/30/2018 | Walt Disney Co | DIS | 1,823,773 | 353,099 | 183,618,000 | 51,597,000 | $100.68 |
| 06/30/2018 | Walt Disney Co | DIS | 1,470,674 | -27,400 | 132,021,000 | 9,676,000 | $89.77 |
| 03/31/2018 | Walt Disney Co | DIS | 1,498,074 | -12,400 | 122,345,000 | -12,891,000 | $81.67 |
| 12/31/2017 | Walt Disney Co | DIS | 1,510,474 | -383,238 | 135,236,000 | -51,427,000 | $89.53 |
| 09/30/2017 | Walt Disney Co | DIS | 1,893,712 | -363,300 | 186,663,000 | -53,145,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 2,257,012 | -114,358 | 239,808,000 | -29,082,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 2,371,370 | -421,428 | 268,890,000 | -7,067,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 2,792,798 | -218,300 | 275,957,000 | -3,654,000 | $98.81 |
| 09/30/2016 | Walt Disney Co | DIS | 3,011,098 | 61,200 | 279,611,000 | -8,948,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 2,949,898 | 186,400 | 288,559,000 | 14,116,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,763,498 | 2,763,498 | 274,443,000 | 274,443,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 2,606,431 | -234,057 | 273,883,770,000 | 273,593,472,000 | $105,080.00 |
| 09/30/2015 | Walt Disney Co | DIS | 2,840,488 | -75,845 | 290,298,000 | 106,132,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -3,144,147 | 0 | -329,790,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 3,144,147 | 227,814 | 329,790,000 | 145,624,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,450,640 | 534,307 | 325,016,000 | 140,850,000 | $94.19 |
| << Prev Next >> |
|