News + Filings Holdings
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LS Investment Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 85,879 | 3,790 | 7,667,288,000 | 7,659,539,000 | $89,280.13 |
| 06/30/2022 | Walt Disney Co | DIS | 82,089 | -1,575 | 7,749,000 | -3,726,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 83,664 | -75 | 11,475,000 | -1,495,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 83,739 | -23,565 | 12,970,000 | -5,183,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 107,304 | -1,831 | 18,153,000 | -1,030,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 109,135 | -38,665 | 19,183,000 | -8,089,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 147,800 | -2,833 | 27,272,000 | -20,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 150,633 | 1,435 | 27,292,000 | 8,779,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 149,198 | 107 | 18,513,000 | 1,888,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 149,091 | -6,682 | 16,625,000 | 1,577,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 155,773 | -5,904 | 15,048,000 | -8,335,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 161,677 | 399 | 23,383,000 | 2,365,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 161,278 | 527 | 21,018,000 | -1,429,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 160,751 | -15,404 | 22,447,000 | 2,888,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 176,155 | 17,744 | 19,559,000 | 2,189,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 158,411 | -13,927 | 17,370,000 | -2,783,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 172,338 | -3,568 | 20,153,000 | 1,716,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 175,906 | -8,615 | 18,437,000 | -96,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 184,521 | -16,224 | 18,533,000 | -3,049,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 200,745 | -7,469 | 21,582,000 | 1,058,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 208,214 | -3,246 | 20,524,000 | -1,944,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 211,460 | 3,917 | 22,468,000 | -1,065,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 207,543 | 207,543 | 23,533,000 | 23,533,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -190,458 | 0 | -17,686,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 190,458 | -4,600 | 17,686,000 | -1,395,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 195,058 | 9,332 | 19,081,000 | -435,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 190,700 | 4,974 | 18,938,000 | -578,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 185,726 | -49,443 | 19,516,000 | 4,665,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 200,848 | -8,065 | 20,527,000 | -1,386,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 210,545 | 1,632 | 24,032,000 | 2,119,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 208,913 | -15,090 | 21,913,000 | 2,707,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 218,653 | -5,350 | 20,595,000 | 1,389,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 215,770 | -8,233 | 19,210,000 | 4,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 224,003 | 1,819 | 19,206,000 | 4,877,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 235,465 | 13,281 | 18,854,000 | 4,525,000 | $80.07 |
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