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HighPoint Advisor Group LLC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Walt Disney Co | DIS | 68,720 | -7,819 | 6,603,000 | -6,345,000 | $96.09 |
09/30/2021 | Walt Disney Co | DIS | 76,539 | 4,383 | 12,948,000 | 265,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 72,156 | 4,738 | 12,683,000 | 16,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 67,418 | 901 | 12,667,000 | 148,000 | $187.89 |
12/31/2020 | Walt Disney Co | DIS | 66,517 | 10,394 | 12,519,000 | 5,394,000 | $188.21 |
09/30/2020 | Walt Disney Co | DIS | 56,123 | -673 | 7,125,000 | 706,000 | $126.95 |
06/30/2020 | Walt Disney Co | DIS | 56,796 | -4,363 | 6,419,000 | 231,000 | $113.02 |
03/31/2020 | Walt Disney Co | DIS | 61,159 | 10,115 | 6,188,000 | -1,134,000 | $101.18 |
12/31/2019 | Walt Disney Co | DIS | 51,044 | 5,027 | 7,322,000 | 974,000 | $143.44 |
09/30/2019 | Walt Disney Co | DIS | 46,017 | 7,683 | 6,348,000 | 2,465,000 | $137.95 |
06/30/2019 | Walt Disney Co | DIS | 42,685 | 4,351 | 6,011,000 | 2,128,000 | $140.82 |
03/31/2019 | Walt Disney Co | DIS | 38,334 | -130 | 3,883,000 | -48,000 | $101.29 |
12/31/2018 | Walt Disney Co | DIS | 38,464 | 988 | 3,931,000 | -501,000 | $102.20 |
09/30/2018 | Walt Disney Co | DIS | 37,476 | 7,878 | 4,432,000 | 1,512,000 | $118.26 |
06/30/2018 | Walt Disney Co | DIS | 29,598 | -153 | 2,920,000 | 410,000 | $98.66 |
03/31/2018 | Walt Disney Co | DIS | 29,751 | -1,699 | 2,510,000 | -764,000 | $84.37 |
12/31/2017 | Walt Disney Co | DIS | 31,450 | 5,136 | 3,274,000 | 686,000 | $104.10 |
09/30/2017 | Walt Disney Co | DIS | 26,314 | -2,963 | 2,588,000 | -565,000 | $98.35 |
06/30/2017 | Walt Disney Co | DIS | 29,277 | 0 | 3,153,000 | 0 | $107.70 |
03/31/2017 | Walt Disney Co | DIS | 29,277 | -682 | 3,153,000 | -174,000 | $107.70 |
12/31/2016 | Walt Disney Co | DIS | 29,959 | 29,959 | 3,327,000 | 3,327,000 | $111.05 |
12/31/2015 | Walt Disney Co | DIS | 0 | -10,406 | 0 | -1,064,000 | |
09/30/2015 | Walt Disney Co | DIS | 10,406 | 10,406 | 1,064,000 | 1,064,000 | $102.25 |
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