News + Filings Holdings
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Waratah Capital Advisors Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 51,447 | -481,666 | 4,593,188,000 | -48,787,417,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 533,113 | 287,367 | 53,380,605,000 | 32,030,193,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 245,746 | 19,672 | 21,350,412,000 | 21,329,086,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 226,074 | -31,482 | 21,326,000 | -2,960,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 257,556 | 186,700 | 24,286,000 | 14,567,000 | $94.29 |
| 03/31/2022 | Walt Disney Co | DIS | 70,856 | -47,535 | 9,719,000 | -10,309,000 | $137.17 |
| 09/30/2021 | Walt Disney Co | DIS | 118,391 | 49,294 | 20,028,000 | 7,883,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 69,097 | 6,309 | 12,145,000 | 559,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 62,788 | -2,814 | 11,586,000 | -300,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 65,602 | 51,595 | 11,886,000 | 10,148,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 14,007 | 14,007 | 1,738,000 | 1,738,000 | $124.08 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -25,636 | 0 | -3,708,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 25,636 | 19,157 | 3,708,000 | 2,864,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 6,479 | -63,838 | 844,000 | -8,975,000 | $130.27 |
| 06/30/2019 | Walt Disney Co | DIS | 70,317 | 4,841 | 9,819,000 | 2,549,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 65,476 | -14,110 | 7,270,000 | -1,457,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 79,586 | -33,932 | 8,727,000 | -4,548,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 113,518 | 19,514 | 13,275,000 | 3,422,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 94,004 | -31,219 | 9,853,000 | -2,724,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 125,223 | -17,327 | 12,577,000 | -2,749,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 142,550 | -16,550 | 15,326,000 | -356,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 159,100 | 144,060 | 15,682,000 | 14,084,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 15,040 | 15,040 | 1,598,000 | 1,598,000 | $106.25 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -114,500 | 0 | -6,504,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 114,500 | 2,900 | 6,504,000 | 947,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 111,600 | 111,600 | 5,557,000 | 5,557,000 | $49.79 |
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