Bank of New York Mellon Corp

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.35%	+0.05%	$1.9B	17.1M	+2,300,912	+15.5%	$111.35	Q4 2024
9/30/2024		0.26%	0%	$1.42B	14.8M	-80,600	-0.54%	$96.19	Q3 2024
6/30/2024		0.28%	+0.03%	$1.48B	14.9M	+1,449,730	+10.8%	$99.29	Q2 2024
3/31/2024		0.32%	-0.15%	$1.64B	13.4M	-6,581,099	-32.9%	$122.36	Q1 2024
12/31/2023		0.37%	-0.01%	$1.81B	20M	-761,463	-3.66%	$90.29	Q4 2023
12/31/2023				$139	2			$69.50^*	Q4 2023
9/30/2023		0.37%	+0%	$1.68B	20.8M	+217,567	+1.06%	$81.05	Q3 2023
6/30/2023		0.39%	-0.01%	$1.84B	20.6M	-552,249	-2.62%	$89.28	Q2 2023
3/31/2023				$147	1			$147.00^*	Q1 2023
3/31/2023		0.47%	-0.01%	$2.11B	21.1M	-360,340	-1.68%	$100.13	Q1 2023
12/31/2022		0.43%	0%	$1.87B	21.5M	-250,479	-1.15%	$86.88	Q4 2022
9/30/2022		0.5%	+0%	$2.05B	21.7M	+29,767	+0.14%	$94.33	Q3 2022
6/30/2022		0.47%	+0.01%	$2.05B	21.7M	+233,359	+1.09%	$94.40	Q2 2022
3/31/2022		0.57%	+0%	$2.94B	21.5M	+160,840	+0.76%	$137.16	Q1 2022
12/31/2021		0.6%	+0%	$3.3B	21.3M	+8,842	+0.04%	$154.89	Q4 2021
9/30/2021		0.7%	-0.02%	$3.6B	21.3M	-572,722	-2.62%	$169.17	Q3 2021
6/30/2021		0.74%	0%	$3.84B	21.9M	-107,070	-0.49%	$175.77	Q2 2021
3/31/2021		0.83%	-0.01%	$4.05B	22M	-221,586	-1%	$184.52	Q1 2021
12/31/2020		0.87%	-0.06%	$4.02B	22.2M	-1,402,181	-5.94%	$181.18	Q4 2020
9/30/2020		0.72%	-0.04%	$2.93B	23.6M	-1,436,809	-5.74%	$124.08	Q3 2020
6/30/2020		0.74%	+0.07%	$2.79B	25M	+2,208,862	+9.68%	$111.51	Q2 2020
3/31/2020		0.73%	+0%	$2.2B	22.8M	+14,629	+0.06%	$96.60	Q1 2020
12/31/2019		0.85%	-0.07%	$3.3B	22.8M	-1,915,383	-7.75%	$144.63	Q4 2019
9/30/2019		0.88%	+0.02%	$3.22B	24.7M	+563,725	+2.33%	$130.32	Q3 2019
6/30/2019		0.93%	+0.04%	$3.37B	24.2M	+918,096	+3.95%	$139.64	Q2 2019
3/31/2019		0.72%	+0.08%	$2.58B	23.2M	+2,522,403	+12.2%	$111.03	Q1 2019
12/31/2018		0.71%	-0.04%	$2.27B	20.7M	-1,236,325	-5.63%	$109.65	Q4 2018
9/30/2018		0.66%	0%	$2.57B	22M	-147,116	-0.67%	$116.94	Q3 2018
6/30/2018		0.78%	-0.04%	$2.32B	22.1M	-1,238,983	-5.31%	$104.81	Q2 2018
3/31/2018		0.65%	-0.02%	$2.34B	23.3M	-655,862	-2.73%	$100.44	Q1 2018
12/31/2017		0.68%	0%	$2.58B	24M	-152,525	-0.63%	$107.51	Q4 2017
9/30/2017		0.66%	-0.06%	$2.38B	24.1M	-2,261,623	-8.56%	$98.57	Q3 2017
6/30/2017		0.79%	-0.03%	$2.81B	26.4M	-1,130,869	-4.11%	$106.25	Q2 2017
3/31/2017		0.87%	+0%	$3.12B	27.5M	+34,146	+0.12%	$113.39	Q1 2017
3/31/2017	call		-43.9%	$0	0	-5,400	-100%		Q1 2017
12/31/2016		0.83%	+0.01%	$2.87B	27.5M	+179,470	+0.66%	$104.22	Q4 2016
12/31/2016	call	43.9%		$563K	5.4K			$104.26	Q4 2016
9/30/2016		0.75%	+0%	$2.54B	27.3M	+128,831	+0.47%	$92.86	Q3 2016
9/30/2016	call	81.6%		$501K	5.4K			$92.78	Q3 2016
6/30/2016		0.81%	-0.02%	$2.66B	27.2M	-691,315	-2.48%	$97.82	Q2 2016
6/30/2016	call	90.3%		$528K	5.4K			$97.78	Q2 2016
3/31/2016		0.84%	+0.08%	$2.77B	27.9M	+2,549,230	+10.1%	$99.31	Q1 2016
3/31/2016	call	83%	-24.6%	$536K	5.4K	-1,600	-22.9%	$99.26	Q1 2016
12/31/2015		0.8%	-0.03%	$2.66B	25.3M	-1,057,142	-4%	$105.08	Q4 2015
12/31/2015	call	1.85%	-3.56%	$736K	7K	-13,500	-65.9%	$105.14	Q4 2015
9/30/2015		0.83%	+0.03%	$2.7B	26.4M	+1,017,684	+4.01%	$102.20	Q3 2015
9/30/2015	call	1.66%	+1.65%	$2.1M	20.5K	+20,411	+22934%	$102.20	Q3 2015
6/30/2015		0.8%	+0.02%	$2.9B	25.4M	+725,527	+2.94%	$114.14	Q2 2015
6/30/2015	call	0.46%	-3.41%	$10K	89	-661	-88.1%	$112.36	Q2 2015
3/31/2015		0.69%	-0.06%	$2.59B	24.7M	-2,234,653	-8.31%	$104.89	Q1 2015

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Showing 1 to 50 of 61 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.