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BOWEN HANES & CO INC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 69,790 | -8,775 | 6,230,851,000 | -594,876,000 | $89,280.00 |
12/31/2022 | Walt Disney Co | DIS | 78,565 | -323,745 | 6,825,727,000 | 6,787,777,000 | $86,880.00 |
09/30/2022 | Walt Disney Co | DIS | 402,310 | 14,337 | 37,950,000 | 1,325,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 387,973 | 69,483 | 36,625,000 | -7,059,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 318,490 | 1,115 | 43,684,000 | -5,474,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 317,375 | 610 | 49,158,000 | -6,520,000 | $154.89 |
06/30/2021 | Walt Disney Co | DIS | 316,765 | -1,130 | 55,678,000 | -2,980,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 317,895 | -3,465 | 58,658,000 | 434,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 321,360 | -86,811 | 58,224,000 | 7,578,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 407,770 | 364 | 50,596,000 | 5,166,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 407,406 | -17,235 | 45,430,000 | 4,410,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 424,641 | 66,270 | 41,020,000 | -10,811,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 358,371 | -1,985 | 51,831,000 | 4,869,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 360,356 | 23,140 | 46,962,000 | -127,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 337,216 | 1,110 | 47,089,000 | 9,771,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 336,106 | 5,875 | 37,318,000 | 1,108,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 330,231 | 46,823 | 36,210,000 | 3,068,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 283,408 | 1,370 | 33,142,000 | 3,582,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 282,038 | -1,809 | 29,560,000 | 1,050,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 283,847 | 2,075 | 28,510,000 | -1,783,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 281,772 | -2,451 | 30,293,000 | 2,277,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 284,223 | 20,112 | 28,016,000 | -46,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 264,111 | -12,018 | 28,062,000 | -3,248,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 276,129 | -12,308 | 31,310,000 | 1,249,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 288,437 | -24,000 | 30,061,000 | 1,048,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 312,437 | 3,980 | 29,013,000 | -1,160,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 308,457 | -125 | 30,173,000 | -472,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 308,582 | -325,923 | 30,645,000 | -947,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 314,587 | -319,918 | 33,057,000 | 1,465,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 338,247 | -11,188 | 34,569,000 | -5,316,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 349,435 | -31,840 | 39,885,000 | -107,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 381,275 | -24,030 | 39,992,000 | 1,816,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 405,305 | -10,225 | 38,176,000 | 1,181,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 415,530 | -35,645 | 36,995,000 | -1,689,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 451,175 | -12,765 | 38,684,000 | 1,536,000 | $85.74 |
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