News + Filings Holdings
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CORDA Investment Management, LLC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 245,736 | 3,767 | 21,939,281,000 | 21,916,456,000 | $89,279.88 |
| 09/30/2022 | Walt Disney Co | DIS | 241,969 | 3,543 | 22,825,000 | 318,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 238,426 | 42,936 | 22,507,000 | -4,306,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 195,490 | 5,201 | 26,813,000 | -2,661,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 190,289 | 16,096 | 29,474,000 | 6,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 174,193 | -5,125 | 29,468,000 | -3,619,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 179,318 | -5,725 | 33,087,000 | -439,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 185,043 | -7,841 | 33,526,000 | 9,593,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 192,884 | -5,473 | 23,933,000 | 1,814,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 198,357 | -29 | 22,119,000 | 2,955,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 198,386 | 35,450 | 19,164,000 | -4,401,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 162,936 | -1,404 | 23,565,000 | 2,149,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 164,340 | -342 | 21,416,000 | -1,580,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 164,682 | -2,304 | 22,996,000 | 4,456,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 166,986 | 29,031 | 18,540,000 | 3,414,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 137,955 | 530 | 15,126,000 | -944,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 137,425 | 5,050 | 16,070,000 | 2,196,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 132,375 | 10,926 | 13,874,000 | 1,676,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 121,449 | 35,013 | 12,198,000 | 2,906,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 86,436 | 86,436 | 9,292,000 | 9,292,000 | $107.50 |
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