Janney Montgomery Scott LLC

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	0.12%	-0.01%	$43.1M	387K	-18,616	-4.59%	$111.35	Q4 2024
9/30/2024	0.11%	-0.02%	$39.1M	406K	-66,486	-14.1%	$96.19	Q3 2024
6/30/2024	0.14%	-0.07%	$46.9M	472K	-233,056	-33%	$99.29	Q2 2024
3/31/2024	0.26%	+0%	$86.3M	706K	+6,973	+1%	$122.36	Q1 2024
12/31/2023	0.2%	0%	$63.1M	699K	-13,506	-1.9%	$90.29	Q4 2023
9/30/2023	0.22%	-0.01%	$57.7M	712K	-40,089	-5.33%	$81.05	Q3 2023
6/30/2023	0.23%	+0%	$67.2M	752K	+7,477	+1%	$89.28	Q2 2023
3/31/2023	0.3%	-0.02%	$74.6M	745K	-42,503	-5.4%	$100.13	Q1 2023
12/31/2022	0.27%	+0%	$68.4M	787K	+680	+0.09%	$86.88	Q4 2022
9/30/2022	0.32%	-0.01%	$74.2M	786K	-18,686	-2.32%	$94.33	Q3 2022
6/30/2022	0.35%	-0.01%	$77M	805K	-21,440	-2.59%	$95.57	Q2 2022
3/31/2022	0.48%	+0.04%	$113M	827K	+68,520	+9.04%	$137.16	Q1 2022
12/31/2021	0.46%	+0.01%	$117M	758K	+23,972	+3.27%	$154.89	Q4 2021
9/30/2021	0.53%	+0.02%	$124M	734K	+28,457	+4.03%	$169.17	Q3 2021
6/30/2021	0.55%	+0.01%	$124M	706K	+6,475	+0.93%	$175.77	Q2 2021
3/31/2021	0.63%	+0.02%	$129M	699K	+22,981	+3.4%	$184.52	Q1 2021
12/31/2020	0.59%	+0.01%	$123M	676K	+14,892	+2.25%	$181.18	Q4 2020
9/30/2020	0.47%	-0.01%	$82.1M	661K	-13,804	-2.04%	$124.08	Q3 2020
6/30/2020	0.48%	-0.01%	$75.3M	675K	-7,469	-1.09%	$111.51	Q2 2020
3/31/2020	0.52%	+0.02%	$65.9M	683K	+26,161	+3.99%	$96.60	Q1 2020
12/31/2019	0.62%	+0.07%	$94.9M	656K	+78,921	+13.7%	$144.63	Q4 2019
9/30/2019	0.55%	+0.06%	$75.3M	578K	+63,122	+12.3%	$130.32	Q3 2019
6/30/2019	0.55%	+0.02%	$71.8M	514K	+21,528	+4.37%	$139.64	Q2 2019
3/31/2019	0.45%	+0%	$54.7M	493K	+37	+0.01%	$111.03	Q1 2019
12/31/2018	0.52%	+0.07%	$54M	493K	+63,421	+14.8%	$109.65	Q4 2018
9/30/2018	0.43%	+0%	$50.2M	429K	+2,324	+0.54%	$116.94	Q3 2018
6/30/2018	0.43%	+0.02%	$44.8M	427K	+23,779	+5.9%	$104.81	Q2 2018
3/31/2018	0.41%	+0.03%	$40.5M	403K	+34,226	+9.27%	$100.44	Q1 2018
12/31/2017	0.41%	0%	$39.7M	369K	-1,981	-0.53%	$107.51	Q4 2017
9/30/2017	0.42%	+0.01%	$36.6M	371K	+7,233	+1.99%	$98.57	Q3 2017
6/30/2017	0.48%	+0.02%	$38.7M	364K	+12,146	+3.45%	$106.25	Q2 2017
3/31/2017	0.53%	+0.02%	$39.9M	352K	+12,582	+3.71%	$113.39	Q1 2017
12/31/2016	0.53%	+0.04%	$35.3M	339K	+23,533	+7.46%	$104.22	Q4 2016
9/30/2016	0.52%	-0.53%	$29.3M	316K	-323,848	-50.6%	$92.86	Q3 2016
6/30/2016	1.28%	+1.28%	$62.5M	639K	+639,402	NEW	$97.82	Q2 2016
3/31/2016		-0.58%	$0	0	-212,964	-100%		Q1 2016
12/31/2015	0.58%	+0.05%	$22.4M	213K	+20,198	+10.5%	$105.08	Q4 2015
9/30/2015	0.56%	+0.1%	$19.7M	193K	+33,657	+21.2%	$102.20	Q3 2015
6/30/2015	0.38%	+0.04%	$18.2M	159K	+15,061	+10.5%	$114.14	Q2 2015
3/31/2015	0.28%	+0.02%	$15.1M	144K	+8,977	+6.65%	$104.89	Q1 2015
12/31/2014	0.25%	+0.03%	$12.7M	135K	+18,083	+15.5%	$94.19	Q4 2014
9/30/2014	0.22%	+0.01%	$10.4M	117K	+5,317	+4.76%	$89.03	Q3 2014
6/30/2014	0.21%	+0.01%	$9.57M	112K	+7,268	+6.96%	$85.74	Q2 2014
3/31/2014	0.2%	+0.01%	$8.36M	104K	+4,995	+5.02%	$80.07	Q1 2014
12/31/2013	0.2%		$7.59M	99.4K			$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.