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PRINCETON CAPITAL MANAGEMENT LLC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 55,418 | 9,252 | 4,947,702,000 | 4,943,079,398 | $89,279.69 |
03/31/2023 | Walt Disney Co | DIS | 46,166 | -1,812 | 4,622,602 | -4,163,706,398 | $100.13 |
12/31/2022 | Walt Disney Co | DIS | 47,978 | -10,017 | 4,168,329,000 | 4,162,858,000 | $86,880.01 |
09/30/2022 | Walt Disney Co | DIS | 57,995 | 10,919 | 5,471,000 | 1,027,000 | $94.34 |
06/30/2022 | Walt Disney Co | DIS | 47,076 | 457 | 4,444,000 | -1,950,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 46,619 | -751 | 6,394,000 | -943,000 | $137.15 |
12/31/2021 | Walt Disney Co | DIS | 47,370 | -168 | 7,337,000 | -705,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 47,538 | 180 | 8,042,000 | -282,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 47,358 | 587 | 8,324,000 | -306,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 46,771 | 792 | 8,630,000 | 300,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 45,979 | 281 | 8,330,000 | 2,660,000 | $181.17 |
09/30/2020 | Walt Disney Co | DIS | 45,698 | 54 | 5,670,000 | 580,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 45,644 | 1,096 | 5,090,000 | 596,000 | $111.52 |
03/31/2020 | Walt Disney Co | DIS | 44,548 | -4,463 | 4,494,000 | -2,418,000 | $100.88 |
12/31/2019 | Walt Disney Co | DIS | 49,011 | 13,497 | 6,912,000 | 2,284,000 | $141.03 |
09/30/2019 | Walt Disney Co | DIS | 35,514 | -151 | 4,628,000 | -352,000 | $130.31 |
06/30/2019 | Walt Disney Co | DIS | 35,665 | 572 | 4,980,000 | 1,084,000 | $139.63 |
03/31/2019 | Walt Disney Co | DIS | 35,093 | 642 | 3,896,000 | 118,000 | $111.02 |
12/31/2018 | Walt Disney Co | DIS | 34,451 | -5,195 | 3,778,000 | -858,000 | $109.66 |
09/30/2018 | Walt Disney Co | DIS | 39,646 | -693 | 4,636,000 | 408,000 | $116.93 |
06/30/2018 | Walt Disney Co | DIS | 40,339 | -512 | 4,228,000 | 125,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 40,851 | 5,250 | 4,103,000 | 276,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 35,601 | 20,985 | 3,827,000 | 2,304,000 | $107.50 |
12/31/2016 | Walt Disney Co | DIS | 14,616 | -2,914 | 1,523,000 | -105,000 | $104.20 |
09/30/2016 | Walt Disney Co | DIS | 17,530 | -1,866 | 1,628,000 | -269,000 | $92.87 |
06/30/2016 | Walt Disney Co | DIS | 19,396 | 382 | 1,897,000 | 9,000 | $97.80 |
03/31/2016 | Walt Disney Co | DIS | 19,014 | -6,673 | 1,888,000 | 266,000 | $99.30 |
12/31/2015 | Walt Disney Co | DIS | 16,157 | -9,530 | 1,698,000 | 76,000 | $105.09 |
09/30/2015 | Walt Disney Co | DIS | 16,711 | 1,118 | 1,708,000 | -72,000 | $102.21 |
06/30/2015 | Walt Disney Co | DIS | 15,593 | -10,094 | 1,780,000 | 158,000 | $114.15 |
03/31/2015 | Walt Disney Co | DIS | 16,581 | -1,825 | 1,739,000 | 5,000 | $104.88 |
12/31/2014 | Walt Disney Co | DIS | 18,406 | -7,281 | 1,734,000 | 112,000 | $94.21 |
09/30/2014 | Walt Disney Co | DIS | 21,208 | -4,479 | 1,888,000 | 266,000 | $89.02 |
06/30/2014 | Walt Disney Co | DIS | 23,715 | 111 | 2,033,000 | 143,000 | $85.73 |
03/31/2014 | Walt Disney Co | DIS | 23,604 | -2,083 | 1,890,000 | 268,000 | $80.07 |
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