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Curbstone Financial Management Corp
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Walt Disney Co | DIS | 22,410 | -2,300 | 1,816,330,000 | -389,779,000 | $81,049.98 |
06/30/2023 | Walt Disney Co | DIS | 24,710 | -750 | 2,206,109,000 | 2,203,707,000 | $89,280.01 |
03/31/2023 | Walt Disney Co | DIS | 25,210 | -250 | 2,524,277,000 | 2,521,875,000 | $100,129.99 |
09/30/2022 | Walt Disney Co | DIS | 25,460 | 492 | 2,402,000 | 45,000 | $94.34 |
06/30/2022 | Walt Disney Co | DIS | 24,968 | -1,350 | 2,357,000 | -1,253,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 26,318 | 850 | 3,610,000 | -335,000 | $137.17 |
12/31/2021 | Walt Disney Co | DIS | 25,468 | 730 | 3,945,000 | -240,000 | $154.90 |
09/30/2021 | Walt Disney Co | DIS | 24,738 | -314 | 4,185,000 | -438,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 25,052 | 0 | 4,403,000 | -220,000 | $175.75 |
03/31/2021 | Walt Disney Co | DIS | 25,052 | -800 | 4,623,000 | -61,000 | $184.54 |
12/31/2020 | Walt Disney Co | DIS | 25,852 | -110 | 4,684,000 | 1,463,000 | $181.19 |
09/30/2020 | Walt Disney Co | DIS | 25,962 | -220 | 3,221,000 | 301,000 | $124.07 |
06/30/2020 | Walt Disney Co | DIS | 26,182 | -27 | 2,920,000 | 388,000 | $111.53 |
03/31/2020 | Walt Disney Co | DIS | 26,209 | -670 | 2,532,000 | -1,355,000 | $96.61 |
12/31/2019 | Walt Disney Co | DIS | 26,879 | 0 | 3,887,000 | 384,000 | $144.61 |
09/30/2019 | Walt Disney Co | DIS | 26,879 | 0 | 3,503,000 | -250,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 26,879 | 70 | 3,753,000 | 776,000 | $139.63 |
03/31/2019 | Walt Disney Co | DIS | 26,809 | 1,569 | 2,977,000 | 209,000 | $111.04 |
12/31/2018 | Walt Disney Co | DIS | 25,240 | 0 | 2,768,000 | -184,000 | $109.67 |
09/30/2018 | Walt Disney Co | DIS | 25,240 | -110 | 2,952,000 | 295,000 | $116.96 |
06/30/2018 | Walt Disney Co | DIS | 25,350 | 350 | 2,657,000 | 146,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 25,000 | 13,115 | 2,511,000 | 1,233,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 11,885 | -11,785 | 1,278,000 | -1,055,000 | $107.53 |
09/30/2017 | Walt Disney Co | DIS | 23,670 | 12,485 | 2,333,000 | 1,145,000 | $98.56 |
06/30/2017 | Walt Disney Co | DIS | 11,185 | 150 | 1,188,000 | -63,000 | $106.21 |
03/31/2017 | Walt Disney Co | DIS | 11,035 | -200 | 1,251,000 | 80,000 | $113.37 |
12/31/2016 | Walt Disney Co | DIS | 11,235 | -11,005 | 1,171,000 | -894,000 | $104.23 |
09/30/2016 | Walt Disney Co | DIS | 22,240 | -200 | 2,065,000 | -130,000 | $92.85 |
06/30/2016 | Walt Disney Co | DIS | 22,440 | 0 | 2,195,000 | -34,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 22,440 | 22,440 | 2,229,000 | 2,229,000 | $99.33 |
12/31/2015 | Walt Disney Co | DIS | 21,930 | 21,930 | 2,304,000 | 2,304,000 | $105.06 |
09/30/2015 | Walt Disney Co | DIS | 11,025 | 11,025 | 1,127,000 | 1,127,000 | $102.22 |
06/30/2015 | Walt Disney Co | DIS | 10,265 | 10,265 | 1,172,000 | 1,172,000 | $114.17 |
03/31/2015 | Walt Disney Co | DIS | 7,965 | 7,965 | 835,000 | 835,000 | $104.83 |
12/31/2014 | Walt Disney Co | DIS | 6,565 | 450 | 618,000 | 74,000 | $94.14 |
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