PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.27%	-9.09%	$990K	8.89K	-63,493	-87.7%	$111.35	Q4 2024
9/30/2024	1.26%	-0.11%	$6.96M	72.4K	-6,102	-7.77%	$96.19	Q3 2024
6/30/2024	1.48%	-0.04%	$7.79M	78.5K	-1,868	-2.32%	$99.29	Q2 2024
3/31/2024	1.88%	-0.03%	$9.83M	80.4K	-1,125	-1.38%	$122.36	Q1 2024
12/31/2023	1.5%	+0.04%	$7.36M	81.5K	+2,259	+2.85%	$90.29	Q4 2023
9/30/2023	1.41%	-0.02%	$6.42M	79.2K	-889	-1.11%	$81.05	Q3 2023
6/30/2023	1.48%	+0.13%	$7.15M	80.1K	+7,109	+9.74%	$89.28	Q2 2023
3/31/2023	1.6%	-0.1%	$7.31M	73K	-4,664	-6.01%	$100.13	Q1 2023
12/31/2022	1.49%	-0.06%	$6.75M	77.7K	-2,957	-3.67%	$86.88	Q4 2022
9/30/2022	1.85%	-0.03%	$7.61M	80.6K	-1,120	-1.37%	$94.33	Q3 2022
6/30/2022	1.82%	-0.03%	$7.72M	81.7K	-1,248	-1.5%	$94.39	Q2 2022
3/31/2022	2.23%	+0.03%	$11.4M	83K	+1,174	+1.43%	$137.16	Q1 2022
12/31/2021	2.34%	+0.02%	$12.7M	81.8K	+765	+0.94%	$154.88	Q4 2021
9/30/2021	2.77%	+0.03%	$13.7M	81.1K	+912	+1.14%	$169.17	Q3 2021
6/30/2021	2.79%	+0.03%	$14.1M	80.1K	+779	+0.98%	$175.77	Q2 2021
3/31/2021	3.05%	-0.12%	$14.6M	79.4K	-3,192	-3.87%	$184.53	Q1 2021
12/31/2020	3.27%	+0.17%	$15M	82.6K	+4,356	+5.57%	$181.18	Q4 2020
9/30/2020	2.52%	0%	$9.7M	78.2K	-4	-0.01%	$124.09	Q3 2020
6/30/2020	2.45%	+0.05%	$8.72M	78.2K	+1,446	+1.88%	$111.51	Q2 2020
3/31/2020	2.35%	-0.19%	$7.41M	76.8K	-6,191	-7.46%	$96.59	Q1 2020
12/31/2019	2.6%	+0.1%	$12M	82.9K	+3,080	+3.86%	$144.63	Q4 2019
9/30/2019	2.43%	+0.21%	$10.4M	79.9K	+6,765	+9.25%	$130.32	Q3 2019
6/30/2019	2.38%	-0.09%	$10.2M	73.1K	-2,731	-3.6%	$139.64	Q2 2019
3/31/2019	1.86%	-0.01%	$8.42M	75.8K	-310	-0.41%	$111.04	Q1 2019
12/31/2018	2.09%	0%	$8.35M	76.1K	-130	-0.17%	$109.65	Q4 2018
9/30/2018	1.83%	+0%	$8.92M	76.3K	+89	+0.12%	$116.94	Q3 2018
6/30/2018	1.76%	-0.02%	$7.99M	76.2K	-792	-1.03%	$104.81	Q2 2018
3/31/2018	1.74%	-0.04%	$7.73M	77K	-1,984	-2.51%	$100.44	Q1 2018
12/31/2017	1.84%	+0.02%	$8.49M	79K	+840	+1.08%	$107.51	Q4 2017
9/30/2017	1.74%	+0.05%	$7.7M	78.1K	+2,312	+3.05%	$98.57	Q3 2017
6/30/2017	1.85%	+0.05%	$8.05M	75.8K	+2,103	+2.85%	$106.24	Q2 2017
3/31/2017	1.66%	+0.1%	$8.36M	73.7K	+4,390	+6.33%	$113.39	Q1 2017
12/31/2016	1.47%	0%	$7.22M	69.3K	-24	-0.03%	$104.22	Q4 2016
9/30/2016	1.43%	-0.01%	$6.44M	69.3K	-429	-0.61%	$92.87	Q3 2016
6/30/2016	1.58%	+0.1%	$6.83M	69.8K	+4,328	+6.61%	$97.83	Q2 2016
3/31/2016	1.46%	-0.05%	$6.5M	65.4K	-2,108	-3.12%	$99.32	Q1 2016
12/31/2015	1.61%	+0.02%	$7.1M	67.5K	+792	+1.19%	$105.08	Q4 2015
9/30/2015	1.52%	0%	$6.82M	66.8K	-108	-0.16%	$102.20	Q3 2015
6/30/2015	1.44%	+0.23%	$7.63M	66.9K	+10,735	+19.1%	$114.15	Q2 2015
3/31/2015	1.1%	-0.02%	$5.89M	56.1K	-931	-1.63%	$104.89	Q1 2015
12/31/2014	0.94%	+0.01%	$5.37M	57.1K	+400	+0.71%	$94.18	Q4 2014
9/30/2014	0.83%	-0.04%	$5.04M	56.7K	-2,523	-4.26%	$89.03	Q3 2014
6/30/2014	0.75%	+0.02%	$5.07M	59.2K	+1,509	+2.62%	$85.74	Q2 2014
3/31/2014	0.72%	+0.09%	$4.62M	57.7K	+6,849	+13.5%	$80.07	Q1 2014
12/31/2013	0.64%		$3.88M	50.8K			$76.40	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.