Ancora Advisors 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	0.13%	-0.01%	$5.94M	53.3K	-2,476	-4.44%	$111.35	Q4 2024
9/30/2024	0.12%	0%	$5.37M	55.8K	-48	-0.09%	$96.19	Q3 2024
6/30/2024	0.14%	-0.01%	$5.54M	55.8K	-3,196	-5.41%	$99.29	Q2 2024
3/31/2024	0.17%	-0.19%	$7.22M	59K	-69,031	-53.9%	$122.36	Q1 2024
12/31/2023	0.27%	+0.13%	$11.6M	128K	+62,266	+94.6%	$90.29	Q4 2023
9/30/2023	0.14%	+0.01%	$5.33M	65.8K	+3,086	+4.92%	$81.05	Q3 2023
6/30/2023	0.15%	0%	$5.6M	62.7K	-524	-0.83%	$89.28	Q2 2023
3/31/2023	0.18%	+0%	$6.33M	63.2K	+392	+0.62%	$100.13	Q1 2023
12/31/2022	0.16%	-0.04%	$5.46M	62.8K	-14,344	-18.6%	$86.89	Q4 2022
9/30/2022	0.23%	-0.06%	$7.28M	77.2K	-19,465	-20.1%	$94.33	Q3 2022
6/30/2022	0.26%	-0.23%	$9.12M	96.6K	-84,739	-46.7%	$94.40	Q2 2022
3/31/2022	0.61%	0%	$24.9M	181K	-253	-0.14%	$137.16	Q1 2022
12/31/2021	0.67%	-0.14%	$28.1M	182K	-37,222	-17%	$154.89	Q4 2021
9/30/2021	0.96%	+0.03%	$37M	219K	+6,109	+2.87%	$169.17	Q3 2021
6/30/2021	0.98%	-0.01%	$37.4M	213K	-2,968	-1.38%	$175.77	Q2 2021
3/31/2021	1.11%	-0.01%	$39.8M	216K	-1,825	-0.84%	$184.52	Q1 2021
12/31/2020	1.28%	+0.01%	$39.4M	218K	+1,595	+0.74%	$181.18	Q4 2020
9/30/2020	1.07%	0%	$26.8M	216K	-918	-0.42%	$124.08	Q3 2020
6/30/2020	1.02%	-0.05%	$24.2M	217K	-11,033	-4.84%	$111.51	Q2 2020
3/31/2020	1.03%	+0.14%	$22M	228K	+31,012	+15.8%	$96.60	Q1 2020
12/31/2019	1.07%	+0.08%	$28.5M	197K	+15,084	+8.3%	$144.63	Q4 2019
9/30/2019	1.04%	+0.07%	$23.7M	182K	+11,730	+6.9%	$130.32	Q3 2019
6/30/2019	1.46%	+0.29%	$23.8M	170K	+34,280	+25.2%	$139.64	Q2 2019
3/31/2019	0.93%	+0.06%	$15.1M	136K	+8,190	+6.42%	$111.03	Q1 2019
12/31/2018	0.95%	+0.04%	$14M	128K	+5,626	+4.61%	$109.66	Q4 2018
9/30/2018	0.55%	+0.08%	$14.3M	122K	+17,257	+16.5%	$116.94	Q3 2018
6/30/2018	0.48%	+0.05%	$11M	105K	+10,755	+11.4%	$104.81	Q2 2018
3/31/2018	0.42%	+0.08%	$9.44M	94K	+18,696	+24.8%	$100.45	Q1 2018
12/31/2017	0.43%	+0.04%	$8.09M	75.3K	+7,091	+10.4%	$107.52	Q4 2017
9/30/2017	0.39%	+0.01%	$6.72M	68.2K	+1,720	+2.59%	$98.56	Q3 2017
6/30/2017	0.46%	+0.01%	$7.06M	66.5K	+1,889	+2.93%	$106.24	Q2 2017
3/31/2017	0.5%	+0.12%	$7.32M	64.6K	+15,535	+31.7%	$113.39	Q1 2017
12/31/2016	0.37%	+0.21%	$5.11M	49K	+27,722	+130%	$104.23	Q4 2016
9/30/2016	0.2%	+0.05%	$1.98M	21.3K	+5,801	+37.4%	$92.84	Q3 2016
6/30/2016	0.18%	-0.01%	$1.52M	15.5K	-1,077	-6.49%	$97.84	Q2 2016
3/31/2016	0.2%	+0.04%	$1.65M	16.6K	+3,059	+22.6%	$99.32	Q1 2016
12/31/2015	0.18%	+0.03%	$1.42M	13.5K	+2,118	+18.6%	$105.08	Q4 2015
12/31/2015	0.17%		$851K	9.04K			$94.14	Q4 2015
9/30/2015	0.15%	+0.02%	$1.17M	11.4K	+1,450	+14.6%	$102.23	Q3 2015
6/30/2015	0.13%	+0.13%	$1.14M	9.97K	+9,965	NEW	$114.10	Q2 2015
3/31/2015		-0.1%	$0	0	-9,040	-100%		Q1 2015
12/31/2014	0.1%	-0.01%	$851K	9.04K	-505	-5.29%	$94.14	Q4 2014
9/30/2014	0.11%	-0.05%	$850K	9.55K	-4,050	-29.8%	$89.05	Q3 2014
6/30/2014	0.15%	-0.05%	$1.17M	13.6K	-4,167	-23.5%	$85.77	Q2 2014
3/31/2014	0.2%	0%	$1.42M	17.8K	-220	-1.22%	$80.06	Q1 2014
12/31/2013	0.21%		$1.37M	18K			$76.41	Q4 2013

Previous1Next

Showing 1 to 46 of 46 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.