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GEODE CAPITAL MANAGEMENT, LLC > DIS

DateNameTickerSharesChangeValueChangePrice
09/30/2021Walt Disney CoDIS28,284,577355,1014,770,379,000-123,217,000$168.66
06/30/2021Walt Disney CoDIS27,929,476813,6894,893,596,000-94,864,000$175.21
03/31/2021Walt Disney CoDIS27,115,787823,1374,988,460,000238,361,000$183.97
12/31/2020Walt Disney CoDIS26,292,650311,7244,750,099,0001,533,611,000$180.66
09/30/2020Walt Disney CoDIS25,980,926-17,1883,216,488,000323,033,000$123.80
06/30/2020Walt Disney CoDIS25,998,114321,5862,893,455,000417,979,000$111.29
03/31/2020Walt Disney CoDIS25,676,528-295,2552,475,476,000-1,273,019,000$96.41
12/31/2019Walt Disney CoDIS25,971,7832,124,0313,748,495,000424,007,000$144.33
06/30/2019Walt Disney CoDIS23,847,7521,367,8893,324,488,000832,941,000$139.40
03/31/2019Walt Disney CoDIS22,479,8632,332,9892,491,547,000285,921,000$110.83
12/31/2018Walt Disney CoDIS20,146,8741,789,9892,205,626,00062,915,000$109.48
09/30/2018Walt Disney CoDIS18,356,885339,3052,142,711,000258,005,000$116.73
06/30/2018Walt Disney CoDIS18,017,580128,0891,884,706,00092,073,000$104.60
03/31/2018Walt Disney CoDIS17,889,4911,003,1461,792,633,000-19,218,000$100.21
12/31/2017Walt Disney CoDIS16,886,34561,2961,811,851,000156,459,000$107.30
09/30/2017Walt Disney CoDIS16,825,0491,262,4081,655,392,0004,544,000$98.39
06/30/2017Walt Disney CoDIS15,562,641515,4571,650,848,0001,649,144,108$106.08
03/31/2017Walt Disney CoDIS15,047,18415,047,1841,703,8921,703,892$0.11
06/30/2016Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2016Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
09/30/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
06/30/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
09/30/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
06/30/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2013Walt Disney CoDIS0-12,441,3530-785,513,000 
09/30/2013Walt Disney CoDIS0-12,441,3530-785,513,000 
06/30/2013Walt Disney CoDIS12,441,353750,521785,513,000203,491,000$63.14
03/31/2013Walt Disney CoDIS12,207,651516,819693,282,000111,260,000$56.79
12/31/2012Walt Disney CoDIS11,690,832-1,191,070582,022,000-91,444,000$49.78
09/30/2012Walt Disney CoDIS12,881,902285,149673,466,00062,523,000$52.28
06/30/2012Walt Disney CoDIS12,596,753303,950610,943,00072,764,000$48.50
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