News + Filings Holdings
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MUFG Securities EMEA plc
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 38,132 | 6,461 | 3,404,425,000 | 3,401,254,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 31,671 | -90 | 3,171,000 | 412,000 | $100.12 |
| 12/31/2022 | Walt Disney Co | DIS | 31,761 | 31,761 | 2,759,000 | 2,759,000 | $86.87 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -119,299 | 0 | -16,363,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 119,299 | -97,615 | 16,363,000 | -17,235,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 216,914 | -16,900 | 33,598,000 | -5,956,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 233,814 | -220,417 | 39,554,000 | -40,286,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 454,231 | -267,130 | 79,840,000 | -53,266,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 721,361 | 126,594 | 133,106,000 | 25,346,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 594,767 | -141,083 | 107,760,000 | 16,456,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 735,850 | 685,721 | 91,304,000 | 85,714,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 50,129 | -702,285 | 5,590,000 | -67,093,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 752,414 | 455,014 | 72,683,000 | 29,670,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 297,400 | 297,400 | 43,013,000 | 43,013,000 | $144.63 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -225,319 | 0 | -26,349,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 225,319 | 25,654 | 26,349,000 | 5,422,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 199,665 | 1,665 | 20,927,000 | 1,040,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 198,000 | 198,000 | 19,887,000 | 19,887,000 | $100.44 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -365,000 | 0 | -41,387,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 365,000 | 365,000 | 41,387,000 | 41,387,000 | $113.39 |
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