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Hillman Capital Management, Inc.
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 65,286 | -204 | 5,828,734,000 | -728,780,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 65,490 | 65,490 | 6,557,514,000 | 6,557,514,000 | $100,130.00 |
06/30/2012 | Walt Disney Co | DIS | 0 | -13,539 | 0 | -593,000 | |
03/31/2012 | Walt Disney Co | DIS | 13,539 | -27,489 | 593,000 | -793,000 | $43.80 |
12/31/2011 | Walt Disney Co | DIS | 41,095 | 67 | 1,541,000 | 155,000 | $37.50 |
09/30/2011 | Walt Disney Co | DIS | 41,028 | -1,048 | 1,386,000 | -257,000 | $33.78 |
06/30/2011 | Walt Disney Co | DIS | 42,076 | 2,959 | 1,643,000 | -42,552 | $39.05 |
03/31/2011 | Walt Disney Co | DIS | 39,117 | -14,993 | 1,685,552 | -344,114 | $43.09 |
12/31/2010 | Walt Disney Co | DIS | 54,110 | -6,369 | 2,029,666 | 27,811 | $37.51 |
09/30/2010 | Walt Disney Co | DIS | 60,479 | -5,158 | 2,001,855 | -66,145 | $33.10 |
06/30/2010 | Walt Disney Co | DIS | 65,637 | -680 | 2,068,000 | -247,000 | $31.51 |
03/31/2010 | Walt Disney Co | DIS | 66,317 | 11,800 | 2,315,000 | 557,000 | $34.91 |
12/31/2009 | Walt Disney Co | DIS | 54,517 | -58 | 1,758,000 | 259,000 | $32.25 |
09/30/2009 | Walt Disney Co | DIS | 54,575 | 2,495 | 1,499,000 | 284,000 | $27.47 |
06/30/2009 | Walt Disney Co | DIS | 52,080 | 17,467 | 1,215,000 | 586,000 | $23.33 |
03/31/2009 | Walt Disney Co | DIS | 34,613 | -420 | 629,000 | -166,000 | $18.17 |
12/31/2008 | Walt Disney Co | DIS | 35,033 | 35,033 | 795,000 | 795,000 | $22.69 |
09/30/2008 | Walt Disney Co | DIS | 39,263 | 39,263 | 1,205,000 | 1,205,000 | $30.69 |
06/30/2008 | Walt Disney Co | DIS | 42,487 | -3,383 | 1,326,000 | -113,000 | $31.21 |
03/31/2008 | Walt Disney Co | DIS | 45,870 | -4,885 | 1,439,000 | -199,000 | $31.37 |
12/31/2007 | Walt Disney Co | DIS | 50,755 | -8,490 | 1,638,000 | -399,000 | $32.27 |
09/30/2007 | Walt Disney Co | DIS | 59,245 | -9,987 | 2,037,000 | -327,000 | $34.38 |
06/30/2007 | Walt Disney Co | DIS | 69,232 | 69,232 | 2,364,000 | 2,364,000 | $34.15 |
03/31/2007 | Walt Disney Co | DIS | 65,930 | 1,543 | 2,269,970 | 62,970 | $34.43 |
12/31/2006 | Walt Disney Co | DIS | 64,387 | 725 | 2,207,000 | 239,000 | $34.28 |
09/30/2006 | Walt Disney Co | DIS | 63,662 | -546 | 1,968,000 | 42,000 | $30.91 |
06/30/2006 | Walt Disney Co | DIS | 64,208 | 5,005 | 1,926,000 | 275,000 | $30.00 |
03/31/2006 | Walt Disney Co | DIS | 59,203 | 59,203 | 1,651,000 | 1,651,000 | $27.89 |
12/31/2005 | Walt Disney Co | DIS | 58,908 | 9,200 | 1,412,000 | 213,000 | $23.97 |
09/30/2005 | Walt Disney Co | DIS | 49,708 | 7,700 | 1,199,000 | 141,000 | $24.12 |
06/30/2005 | Walt Disney Co | DIS | 42,008 | 630 | 1,058,000 | -131,000 | $25.19 |
03/31/2005 | Walt Disney Co | DIS | 41,378 | 770 | 1,189,000 | 60,000 | $28.74 |
12/31/2004 | Walt Disney Co | DIS | 40,608 | 40,608 | 1,129,000 | 1,129,000 | $27.80 |
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