DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,280 Value ($000) $1,027 Avg Close $102.81 Range $79.22 - $123.85
Q3 2023
Shares 299,742 Value ($000) $24,294 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 345,605 Value ($000) $30,856 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 538,847 Value ($000) $53,955 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 360,699 Value ($000) $31,338 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 426,309 Value ($000) $40,214 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 273,360 Value ($000) $25,805 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 292,495 Value ($000) $40,118 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 270,107 Value ($000) $41,837 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 306,918 Value ($000) $51,921 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 307,868 Value ($000) $54,114 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 592,683 Value ($000) $109,362 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 455,260 Value ($000) $82,484 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 605,699 Value ($000) $75,155 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 274,625 Value ($000) $30,624 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 253,959 Value ($000) $24,532 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 438,200 Value ($000) $63,377 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 435,109 Value ($000) $56,704 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 470,094 Value ($000) $65,643 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 592,694 Value ($000) $65,807 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 576,834 Value ($000) $63,250 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 297,813 Value ($000) $34,826 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 12,359 Value ($000) $1,295 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 25,735 Value ($000) $2,585 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 26,094 Value ($000) $2,805 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 28,144 Value ($000) $2,774 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 388,120 Value ($000) $41,237 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 399,877 Value ($000) $45,342 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 414,244 Value ($000) $43,172 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 301,004 Value ($000) $27,951 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 320,871 Value ($000) $31,388 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 372,898 Value ($000) $37,032 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 387,447 Value ($000) $40,713 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 661,905 Value ($000) $67,647 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,051,325 Value ($000) $119,999 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,117,287 Value ($000) $117,192 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,127,300 Value ($000) $106,181 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,428,243 Value ($000) $127,157 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,603,842 Value ($000) $137,514 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,667,945 Value ($000) $133,552 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,668,083 Value ($000) $127,441 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,507,201 Value ($000) $97,199 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,792,562 Value ($000) $113,200 Avg Close $56.11 Range $49.87 - $60.30