News + Filings Holdings
|
EATON VANCE MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 7,054,988 | 256,188 | 665,497,000 | 23,691,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 6,798,800 | -653,315 | 641,806,000 | -380,326,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 7,452,115 | 514,428 | 1,022,132,000 | -52,446,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 6,937,687 | -338,305 | 1,074,578,000 | -147,529,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 7,275,992 | 177,049 | 1,222,107,000 | -25,674,000 | $167.96 |
| 06/30/2021 | Walt Disney Co | DIS | 7,098,943 | 91,337 | 1,247,781,000 | -45,263,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 7,007,606 | 458,308 | 1,293,044,000 | 106,443,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 6,549,298 | 398,830 | 1,186,601,000 | 423,451,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 6,150,468 | -34,432 | 763,150,000 | 71,664,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 6,172,352 | -891,221 | 688,279,000 | 5,195,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 7,063,573 | 168,313 | 683,084,000 | -313,765,000 | $96.71 |
| 12/31/2019 | Walt Disney Co | DIS | 6,895,260 | 20,473 | 996,849,000 | 100,926,000 | $144.57 |
| 09/30/2019 | Walt Disney Co | DIS | 6,874,787 | 151,738 | 895,923,000 | -41,646,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 6,746,041 | 1,388,877 | 942,017,000 | 347,211,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 5,357,164 | -554,113 | 594,806,000 | -53,365,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 5,911,277 | -74,834 | 648,171,000 | -51,845,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 5,986,111 | 325,309 | 700,016,000 | 106,708,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 5,660,802 | 844,860 | 593,308,000 | 109,595,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,815,942 | 3,220 | 483,713,000 | -33,703,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 4,812,722 | 1,041,427 | 517,416,000 | 145,679,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 3,771,295 | 48,270 | 371,737,000 | -23,834,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,723,025 | -38,820 | 395,571,000 | -30,985,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,761,845 | 25,282 | 426,556,000 | 61,045,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 3,736,563 | 3,736,563 | 365,511,000 | 365,511,000 | $97.82 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -11,652,885 | 0 | -661,884,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 11,652,885 | -394,724 | 661,884,000 | 62,033,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 12,047,609 | 1,319 | 599,851,000 | -29,929,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 12,046,290 | -4,239,373 | 629,780,000 | -116,341,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 16,285,663 | -1,414,305 | 746,121,000 | -28,784,000 | $45.81 |
| 03/31/2012 | Walt Disney Co | DIS | 17,699,968 | 1,724,750 | 774,905,000 | 175,834,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 15,975,218 | 2,142,311 | 599,071,000 | 181,870,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 13,832,907 | -427,825 | 417,201,000 | -134,064,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 14,260,732 | 2,771,792 | 551,265,000 | 56,207,000 | $38.66 |
| 03/31/2011 | Walt Disney Co | DIS | 11,488,940 | 435,866 | 495,058,000 | 80,457,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 11,053,074 | -1,105,658 | 414,601,000 | 13,505,000 | $37.51 |
| << Prev Next >> |
|