News + Filings Holdings
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Edgemoor Investment Advisors, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 54,495 | -13,574 | 4,865,315,000 | -1,950,436,000 | $89,280.03 |
| 03/31/2023 | Walt Disney Co | DIS | 68,069 | -450 | 6,815,751,000 | 862,819,000 | $100,130.03 |
| 12/31/2022 | Walt Disney Co | DIS | 68,519 | -164 | 5,952,932,000 | 5,946,453,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 68,683 | 895 | 6,479,000 | 80,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 67,788 | 1,161 | 6,399,000 | -2,740,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 66,627 | 455 | 9,139,000 | -1,110,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 66,172 | -628 | 10,249,000 | -1,052,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 66,800 | -18,392 | 11,301,000 | -4,419,000 | $169.18 |
| 03/31/2021 | Walt Disney Co | DIS | 85,192 | -690 | 15,720,000 | 160,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 85,882 | -2,728 | 15,560,000 | 4,565,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 88,610 | -1,056 | 10,995,000 | 996,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 89,666 | 2,106 | 9,999,000 | 1,541,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 87,560 | -1,172 | 8,458,000 | -4,375,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 88,732 | -693 | 12,833,000 | 1,179,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 89,425 | -467 | 11,654,000 | -899,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 89,892 | 578 | 12,553,000 | 2,636,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 89,314 | 1,728 | 9,917,000 | 313,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 87,586 | -2,875 | 9,604,000 | -974,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 90,461 | 2,059 | 10,578,000 | 1,313,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 88,402 | 1,130 | 9,265,000 | 499,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 87,272 | 620 | 8,766,000 | -825,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 86,652 | -451 | 9,591,000 | 1,005,000 | $110.68 |
| 09/30/2017 | Walt Disney Co | DIS | 87,103 | -666 | 8,586,000 | -739,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 87,769 | 2,435 | 9,325,000 | -351,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 85,334 | 871 | 9,676,000 | 873,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 84,463 | 2,059 | 8,803,000 | 1,151,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 82,404 | 54,058 | 7,652,000 | 4,879,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 28,346 | 28,346 | 2,773,000 | 2,773,000 | $97.83 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -3,886 | 0 | -397,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 3,886 | 715 | 397,000 | 35,000 | $102.16 |
| 06/30/2015 | Walt Disney Co | DIS | 3,171 | -749 | 362,000 | -49,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 3,920 | 3,920 | 411,000 | 411,000 | $104.85 |
| 12/31/2014 | Walt Disney Co | DIS | 3,820 | 3,820 | 360,000 | 360,000 | $94.24 |
| 09/30/2014 | Walt Disney Co | DIS | 2,268 | 2,268 | 202,000 | 202,000 | $89.07 |
| 06/30/2006 | Walt Disney Co | DIS | 0 | -100 | 0 | -2,413 | |
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