News + Filings Holdings
|
Barrett Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 383,310 | 2,582 | 52,574,000 | -6,397,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 380,728 | 40,116 | 58,971,000 | 1,350,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 340,612 | -1,312 | 57,621,000 | -2,479,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 341,924 | 202 | 60,100,000 | -2,955,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 341,722 | -1,351 | 63,055,000 | 897,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 343,073 | -3,295 | 62,158,000 | 19,181,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 346,368 | 497 | 42,977,000 | 4,409,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 345,871 | -5,565 | 38,568,000 | 4,619,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 351,436 | 4,791 | 33,949,000 | -11,226,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 349,987 | 3,342 | 50,619,000 | 5,444,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 346,645 | -605 | 45,175,000 | -3,315,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 347,250 | 1,745 | 48,490,000 | 10,129,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 345,505 | 2,017 | 38,361,000 | 698,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 343,488 | 3,875 | 37,663,000 | -2,051,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 339,613 | -1,440 | 39,714,000 | 3,968,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 341,053 | 2,205 | 35,746,000 | 1,712,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 338,848 | 41 | 34,034,000 | -2,391,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 338,807 | -6,270 | 36,425,000 | 2,411,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 345,077 | -2,240 | 34,014,000 | -2,888,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 347,317 | 2,938 | 36,902,000 | 1,011,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 344,379 | -1,459 | 35,891,000 | 2,061,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 346,657 | 819 | 32,191,000 | -1,639,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 345,838 | 401 | 33,830,000 | -475,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 345,437 | 16,043 | 34,305,000 | 13,504,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 344,450 | 1,160 | 36,195,000 | 1,111,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 343,290 | -12,469 | 35,084,000 | 1,575,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 346,135 | -9,624 | 39,508,000 | 5,999,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 344,501 | -11,258 | 36,135,000 | 2,626,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 355,759 | 26,365 | 33,509,000 | 12,708,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 355,774 | 4,480 | 31,675,000 | 1,555,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 351,294 | 21,900 | 30,120,000 | 9,319,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 351,544 | 13,990 | 28,148,000 | 6,379,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 341,879 | 4,325 | 26,120,000 | 4,351,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 337,554 | 8,160 | 21,769,000 | 968,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 329,394 | 304,159 | 20,801,000 | 19,368,000 | $63.15 |
| << Prev Next >> |
|