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JAMES INVESTMENT RESEARCH INC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 6,837 | -1,069 | 610,407,000 | 609,720,000 | $89,279.95 |
12/31/2022 | Walt Disney Co | DIS | 7,906 | -1,734 | 687,000 | -222,000 | $86.90 |
09/30/2022 | Walt Disney Co | DIS | 9,640 | 534 | 909,000 | 49,000 | $94.29 |
06/30/2022 | Walt Disney Co | DIS | 9,106 | 1,460 | 860,000 | -189,000 | $94.44 |
03/31/2022 | Walt Disney Co | DIS | 7,646 | 7,324 | 1,049,000 | 999,000 | $137.20 |
12/31/2021 | Walt Disney Co | DIS | 322 | -329 | 50,000 | -60,000 | $155.28 |
09/30/2021 | Walt Disney Co | DIS | 651 | 484 | 110,000 | 81,000 | $168.97 |
06/30/2021 | Walt Disney Co | DIS | 167 | 160 | 29,000 | 28,999 | $173.65 |
03/31/2021 | Walt Disney Co | DIS | 7 | 7 | 1 | 1 | $0.14 |
12/31/2020 | Walt Disney Co | DIS | 0 | -15,407 | 0 | -1,912,000 | |
09/30/2020 | Walt Disney Co | DIS | 15,407 | -39,445 | 1,912,000 | 1,905,883 | $124.10 |
06/30/2020 | Walt Disney Co | DIS | 54,852 | 6,335 | 6,117 | 1,431 | $0.11 |
03/31/2020 | Walt Disney Co | DIS | 48,517 | -8,379 | 4,686 | -8,224,314 | $0.10 |
12/31/2019 | Walt Disney Co | DIS | 56,896 | -40,676 | 8,229,000 | 8,216,284 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 97,572 | -43,051 | 12,716 | -19,624,284 | $0.13 |
06/30/2019 | Walt Disney Co | DIS | 140,623 | 24,114 | 19,637,000 | 6,701,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 116,509 | 79,481 | 12,936,000 | 8,876,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 37,028 | 36,928 | 4,060,000 | 4,048,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 100 | 0 | 12,000 | 2,000 | $120.00 |
06/30/2018 | Walt Disney Co | DIS | 100 | 0 | 10,000 | 0 | $100.00 |
03/31/2018 | Walt Disney Co | DIS | 100 | -230 | 10,000 | -25,000 | $100.00 |
12/31/2017 | Walt Disney Co | DIS | 330 | 0 | 35,000 | 2,000 | $106.06 |
09/30/2017 | Walt Disney Co | DIS | 330 | 0 | 33,000 | -2,000 | $100.00 |
06/30/2017 | Walt Disney Co | DIS | 330 | 0 | 35,000 | -2,000 | $106.06 |
03/31/2017 | Walt Disney Co | DIS | 330 | 230 | 37,000 | 27,000 | $112.12 |
12/31/2016 | Walt Disney Co | DIS | 100 | 0 | 10,000 | 1,000 | $100.00 |
09/30/2016 | Walt Disney Co | DIS | 100 | 0 | 9,000 | -1,000 | $90.00 |
06/30/2016 | Walt Disney Co | DIS | 100 | 0 | 10,000 | 0 | $100.00 |
03/31/2016 | Walt Disney Co | DIS | 100 | 100 | 10,000 | 10,000 | $100.00 |
12/31/2015 | Walt Disney Co | DIS | 100 | 100 | 11,000 | 11,000 | $110.00 |
09/30/2015 | Walt Disney Co | DIS | 340 | -200 | 35,000 | -27,000 | $102.94 |
06/30/2015 | Walt Disney Co | DIS | 540 | 540 | 62,000 | 62,000 | $114.81 |
03/31/2015 | Walt Disney Co | DIS | 540 | -560 | 57,000 | -47,000 | $105.56 |
12/31/2014 | Walt Disney Co | DIS | 1,100 | 1,100 | 104,000 | 104,000 | $94.55 |
09/30/2014 | Walt Disney Co | DIS | 100 | 100 | 9,000 | 9,000 | $90.00 |
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