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KING LUTHER CAPITAL MANAGEMENT CORP
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 935,686 | -110,701 | 83,538,046,000 | -21,236,684,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 1,046,387 | -144,152 | 104,774,730,000 | 104,662,426,000 | $100,130.00 |
09/30/2022 | Walt Disney Co | DIS | 1,190,539 | 15,116 | 112,304,000 | 1,344,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 1,175,423 | -52,208 | 110,960,000 | -57,422,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 1,227,631 | 56,151 | 168,382,000 | -13,069,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 1,171,480 | 7,324 | 181,451,000 | -15,489,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 1,164,156 | 12,819 | 196,940,000 | -5,431,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 1,151,337 | 30,469 | 202,371,000 | -708,000 | $175.77 |
12/31/2020 | Walt Disney Co | DIS | 1,120,868 | 30,876 | 203,079,000 | 67,833,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 1,089,992 | -5,975 | 135,246,000 | 13,035,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 1,095,967 | -27,718 | 122,211,000 | 13,663,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 1,123,685 | 58,240 | 108,548,000 | -45,547,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 1,065,445 | 41,937 | 154,095,000 | 20,711,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 1,023,508 | 37,178 | 133,384,000 | -4,347,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 986,330 | 79,834 | 137,731,000 | 37,083,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 906,496 | 81,726 | 100,648,000 | 10,212,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 824,770 | 58,932 | 90,436,000 | 879,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 765,838 | 25,204 | 89,557,000 | 11,931,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 740,634 | 10,952 | 77,626,000 | 4,337,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 729,682 | 2,750 | 73,289,000 | -4,863,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 726,932 | -47,568 | 78,152,000 | 1,810,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 774,500 | -21,567 | 76,342,000 | -8,240,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 796,067 | -39,267 | 84,582,000 | -10,137,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 835,334 | -169,237 | 94,719,000 | -9,977,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 1,004,571 | 11,942 | 104,696,000 | 12,520,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 992,629 | -81,403 | 92,176,000 | -12,886,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 1,074,032 | -29,990 | 105,062,000 | -4,578,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 1,104,022 | 590,411 | 109,640,000 | 77,205,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 1,179,013 | 665,402 | 123,891,000 | 91,456,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 1,064,467 | 550,856 | 108,789,000 | 76,354,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 1,067,620 | 554,009 | 121,858,000 | 89,423,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 1,047,317 | 533,706 | 109,853,000 | 77,418,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 977,467 | 463,856 | 92,068,000 | 59,633,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 756,651 | 243,040 | 67,365,000 | 34,930,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 591,449 | 77,838 | 50,711,000 | 18,276,000 | $85.74 |
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