News + Filings Holdings
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RPG Investment Advisory, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 110,570 | -2,799 | 9,871,658,000 | -1,479,945,000 | $89,279.71 |
| 03/31/2023 | Walt Disney Co | DIS | 113,369 | 652 | 11,351,603,000 | 11,340,970,000 | $100,129.69 |
| 09/30/2022 | Walt Disney Co | DIS | 112,717 | 16,213 | 10,633,000 | 1,523,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 96,504 | 1,408 | 9,110,000 | -3,933,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 95,096 | 26,100 | 13,043,000 | 2,356,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 68,996 | 3,357 | 10,687,000 | -417,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 65,639 | -35 | 11,104,000 | -439,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 65,674 | 32,266 | 11,543,000 | 5,490,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 33,408 | -8,338 | 6,053,000 | 873,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 41,746 | -860 | 5,180,000 | 429,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 42,606 | -12,413 | 4,751,000 | -564,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 55,019 | 1,244 | 5,315,000 | -2,463,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 53,775 | 1,423 | 7,778,000 | 955,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 52,352 | -9,492 | 6,823,000 | -1,845,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 61,844 | -32,472 | 8,668,000 | -1,804,000 | $140.16 |
| 03/31/2019 | Walt Disney Co | DIS | 94,316 | -935 | 10,472,000 | 27,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 95,251 | -1,847 | 10,445,000 | -910,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 97,098 | -8,075 | 11,355,000 | 2,644,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 105,173 | 11 | 11,023,000 | 460,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 105,162 | 108 | 10,563,000 | -731,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 105,054 | 33,451 | 11,294,000 | 3,175,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 104,957 | 19,634 | 10,346,000 | 1,280,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 85,323 | 13,720 | 9,066,000 | 947,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 71,603 | 65,167 | 8,119,000 | 7,449,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 6,436 | -70,565 | 670,000 | -6,480,000 | $104.10 |
| 09/30/2016 | Walt Disney Co | DIS | 77,001 | 749 | 7,150,000 | -308,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 76,252 | 19,325 | 7,458,000 | 1,805,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 56,927 | 56,927 | 5,653,000 | 5,653,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 56,468 | 56,468 | 5,933,000 | 5,933,000 | $105.07 |
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