News + Filings Holdings
|
SHAPIRO CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,157,218 | -57,719 | 103,316,442,000 | -18,335,221,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 1,214,937 | 50,028 | 121,651,663,000 | 20,444,350,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 1,164,909 | -60,818 | 101,207,313,000 | 101,091,690,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 1,225,727 | 124,300 | 115,623,000 | 11,648,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,101,427 | 425,614 | 103,975,000 | 11,280,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 675,813 | -68,492 | 92,695,000 | -22,590,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 744,305 | -3,296 | 115,285,000 | -11,187,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 747,601 | 25,456 | 126,472,000 | -459,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 722,145 | 54,647 | 126,931,000 | 3,764,250 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 667,498 | -875 | 123,166,750 | 2,070,911 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 668,373 | -62,109 | 121,095,839 | 30,457,621 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 730,482 | -206,732 | 90,638,218 | -13,870,525 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 937,214 | 1,090 | 104,508,743 | 14,079,156 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 936,124 | 292,905 | 90,429,587 | -2,599,273 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 643,219 | -63,204 | 93,028,860 | 967,728 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 706,423 | -158,528 | 92,061,132 | -28,720,661 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 864,951 | -67,776 | 120,781,793 | 17,221,022 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 932,727 | -7,203 | 103,560,771 | 497,434 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 939,930 | -26,529 | 103,063,337 | -9,954,391 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 966,459 | 5,572 | 113,017,728 | 12,307,071 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 960,887 | 66,819 | 100,710,657 | -89,699,566,343 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 894,068 | 21,772 | 89,800,277,000 | -3,980,323,000 | $100,440.10 |
| 12/31/2017 | Walt Disney Co | DIS | 872,296 | -16,939 | 93,780,600,000 | 93,692,948,054 | $107,510.07 |
| 09/30/2017 | Walt Disney Co | DIS | 889,235 | 82,571 | 87,651,946 | 1,943,877 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 806,664 | 10,150 | 85,708,069 | -4,608,674 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 796,514 | 11,207 | 90,316,743 | 8,472,046 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 785,307 | 780,650 | 81,844,697 | -350,605,303 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 4,657 | 7 | 432,450 | -454,502,550 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 4,650 | -1,000 | 454,935 | -106,239 | $97.84 |
| 03/31/2016 | Walt Disney Co | DIS | 5,650 | 1,004 | 561,174 | -487,662,826 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 4,646 | 0 | 488,224 | -474,354,776 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 4,646 | 204 | 474,843 | -506,610,157 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,442 | 0 | 507,085 | -465,483,915 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 4,442 | -1,007 | 465,991 | -512,865,009 | $104.91 |
| 12/31/2014 | Walt Disney Co | DIS | 5,449 | -1 | 513,331 | -484,696,669 | $94.21 |
| << Prev Next >> |
|