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MARCO INVESTMENT MANAGEMENT LLC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 67,710 | -1,908 | 6,045,149,000 | -925,701,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 69,618 | -4,458 | 6,970,850,000 | 6,963,862,000 | $100,130.00 |
09/30/2022 | Walt Disney Co | DIS | 74,076 | -1,564 | 6,988,000 | -152,000 | $94.34 |
06/30/2022 | Walt Disney Co | DIS | 75,640 | 2,434 | 7,140,000 | -2,901,000 | $94.39 |
03/31/2022 | Walt Disney Co | DIS | 73,206 | -175 | 10,041,000 | -1,325,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 73,381 | 2,676 | 11,366,000 | -595,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 70,705 | 7,737 | 11,961,000 | 342,000 | $169.17 |
03/31/2021 | Walt Disney Co | DIS | 62,968 | -1,340 | 11,619,000 | -32,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 64,308 | -3,200 | 11,651,000 | 3,275,000 | $181.17 |
09/30/2020 | Walt Disney Co | DIS | 67,508 | 275 | 8,376,000 | 879,000 | $124.07 |
06/30/2020 | Walt Disney Co | DIS | 67,233 | -450 | 7,497,000 | 959,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 67,683 | 15,043 | 6,538,000 | -1,075,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 52,640 | 3,900 | 7,613,000 | 1,261,000 | $144.62 |
09/30/2019 | Walt Disney Co | DIS | 48,740 | 2,587 | 6,352,000 | -93,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 46,153 | 0 | 6,445,000 | 1,321,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 46,153 | -2,341 | 5,124,000 | -193,000 | $111.02 |
12/31/2018 | Walt Disney Co | DIS | 48,494 | -1,500 | 5,317,000 | -529,000 | $109.64 |
09/30/2018 | Walt Disney Co | DIS | 49,994 | 1,217 | 5,846,000 | 734,000 | $116.93 |
06/30/2018 | Walt Disney Co | DIS | 48,777 | 1,615 | 5,112,000 | 375,000 | $104.80 |
03/31/2018 | Walt Disney Co | DIS | 47,162 | 1,927 | 4,737,000 | -126,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 45,235 | -187 | 4,863,000 | 386,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 45,422 | 340 | 4,477,000 | -313,000 | $98.56 |
06/30/2017 | Walt Disney Co | DIS | 45,082 | 0 | 4,790,000 | -322,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 45,082 | -822 | 5,112,000 | 328,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 45,904 | -30,975 | 4,784,000 | -2,355,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 76,879 | -1,200 | 7,139,000 | -499,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 78,079 | 4,987 | 7,638,000 | 2,924,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 77,211 | 4,119 | 7,668,000 | 2,954,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 77,604 | 4,512 | 8,155,000 | 3,441,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 77,479 | 4,387 | 7,918,000 | 3,204,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 61,979 | -4,700 | 7,074,000 | 80,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 66,679 | -6,413 | 6,994,000 | 2,280,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 67,342 | -5,750 | 6,343,000 | 1,629,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 63,307 | -9,785 | 5,636,000 | 922,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 64,692 | -8,400 | 5,547,000 | 833,000 | $85.74 |
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