News + Filings Holdings
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Douglass Winthrop Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,502 | -925 | 1,919,699,000 | 1,917,453,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 22,427 | -5,814 | 2,246,000 | -418,000 | $100.15 |
| 09/30/2022 | Walt Disney Co | DIS | 28,241 | -1,892 | 2,664,000 | -181,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 30,133 | -4,500 | 2,845,000 | -1,905,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 34,633 | -3,202 | 4,750,000 | -1,110,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 37,835 | -1,313 | 5,860,000 | -763,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 39,148 | 3,030 | 6,623,000 | 275,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 36,118 | -1,894 | 6,348,000 | -666,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 38,012 | -625 | 7,014,000 | 14,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 38,637 | 803 | 7,000,000 | 2,306,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 37,834 | -2,643 | 4,694,000 | 180,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 40,477 | -6,210 | 4,514,000 | 4,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 46,687 | -472,490 | 4,510,000 | -70,579,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 519,177 | 3,149 | 75,089,000 | 7,840,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 516,028 | 30,580 | 67,249,000 | -539,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 485,448 | 6,954 | 67,788,000 | 14,661,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 478,494 | 1,336 | 53,127,000 | 807,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 477,158 | 1,817 | 52,320,000 | -3,266,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 475,341 | -7,532 | 55,586,000 | 4,976,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 482,873 | 14,254 | 50,610,000 | 3,542,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 468,619 | 33,571 | 47,068,000 | 296,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 435,048 | 733 | 46,772,000 | 46,729,190 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 434,315 | 18,871 | 42,810 | -44,098,190 | $0.10 |
| 06/30/2017 | Walt Disney Co | DIS | 415,444 | 2,036 | 44,141,000 | -2,735,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 413,408 | 7,230 | 46,876,000 | 4,544,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 406,178 | 10,203 | 42,332,000 | 5,562,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 395,975 | 78,532 | 36,770,000 | 5,718,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 317,443 | 102,980 | 31,052,000 | 9,754,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 214,463 | 38,106 | 21,298,000 | 2,766,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 176,357 | 160,984 | 18,532,000 | 17,561,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -50,449 | 0 | -5,292,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 50,449 | 29,386 | 5,292,000 | 3,417,000 | $104.90 |
| 03/31/2015 | Walt Disney Co | DIS | 50,449 | 28,547 | 5,292,000 | 3,229,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 21,902 | 839 | 2,063,000 | 188,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 21,063 | 4,890 | 1,875,000 | 832,000 | $89.02 |
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