News + Filings Holdings
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IPG Investment Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 30,808 | -11,946 | 2,750,538,000 | -963,930,000 | $89,279.99 |
| 12/31/2022 | Walt Disney Co | DIS | 42,754 | 13,762 | 3,714,468,000 | 3,711,733,185 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 28,992 | -8,058 | 2,734,815 | -763,185 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 37,050 | 5,321 | 3,498,000 | -854,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 31,729 | 31,729 | 4,352,000 | 4,352,000 | $137.16 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -28,080 | 0 | -5,181,336 | |
| 03/31/2021 | Walt Disney Co | DIS | 28,080 | 5,590 | 5,181,336 | 1,106,583 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 22,490 | 3,705 | 4,074,753 | 1,743,901 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 18,785 | -491 | 2,330,852 | -2,147,145,148 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 19,276 | -6,357 | 2,149,476,000 | 2,146,999,845 | $111,510.48 |
| 03/31/2020 | Walt Disney Co | DIS | 25,633 | 8,656 | 2,476,155 | 20,741 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 16,977 | 8,563 | 2,455,414 | -1,172,523,586 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 8,680 | 266 | 1,131,206 | -43,773 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 8,414 | -2,612 | 1,174,979 | -49,276 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 11,026 | -320 | 1,224,255 | -19,805 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 11,346 | 329 | 1,244,060 | -44,237 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 11,017 | -62 | 1,288,297 | 127,106 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 11,079 | 2,356 | 1,161,191 | -874,978,809 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 8,723 | -60,400 | 876,140,000 | 868,708,550 | $100,440.22 |
| 12/31/2017 | Walt Disney Co | DIS | 69,123 | 1,814 | 7,431,450 | 796,769 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 67,309 | 58,940 | 6,634,681 | 5,745,521 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 8,369 | -1,535 | 889,160 | -233,805 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 9,904 | 9,904 | 1,122,965 | 1,122,965 | $113.38 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -6,355 | 0 | -598,577,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -3,755 | 0 | -393,862,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 3,755 | -2,600 | 393,862,000 | -204,715,000 | $104,890.01 |
| 12/31/2014 | Walt Disney Co | DIS | 6,355 | 6,355 | 598,577,000 | 598,577,000 | $94,189.93 |
| 09/30/2014 | Walt Disney Co | DIS | 5,970 | 5,970 | 531,509,000 | 531,509,000 | $89,029.98 |
| 06/30/2014 | Walt Disney Co | DIS | 5,970 | 5,970 | 511,868,000 | 511,868,000 | $85,740.03 |
| 03/31/2014 | Walt Disney Co | DIS | 5,970 | 5,970 | 483,215,000 | 483,215,000 | $80,940.54 |
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