DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 159,486 Value ($000) $18,146 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 164,190 Value ($000) $18,800 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 175,999 Value ($000) $21,824 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 174,168 Value ($000) $17,190 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 177,557 Value ($000) $19,770 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,944,356 Value ($000) $186,944 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,075,220 Value ($000) $207,404 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,350,629 Value ($000) $286,850 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,366,407 Value ($000) $213,826 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,369,114 Value ($000) $191,799 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,558,393 Value ($000) $139,192 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,360,916 Value ($000) $136,005 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 964,782 Value ($000) $83,603 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 651,018 Value ($000) $61,820 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 640,487 Value ($000) $60,528 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 667,773 Value ($000) $91,918 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 777,070 Value ($000) $120,360 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 556,166 Value ($000) $94,096 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 522,082 Value ($000) $91,766 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 498,297 Value ($000) $91,946 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 593,871 Value ($000) $107,598 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 592,618 Value ($000) $73,532 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 490,866 Value ($000) $54,736 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 497,847 Value ($000) $48,092 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 486,177 Value ($000) $70,316 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 488,818 Value ($000) $67,565 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 495,867 Value ($000) $69,243 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 357,120 Value ($000) $39,651 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 134,338 Value ($000) $14,730 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 131,341 Value ($000) $15,359 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 108,356 Value ($000) $11,357 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 111,381 Value ($000) $11,187,093 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 423,694 Value ($000) $45,551,336 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 432,381 Value ($000) $42,619,761 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 456,455 Value ($000) $48,498,346 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 458,212 Value ($000) $48,357,362 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 462,178 Value ($000) $48,168 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 464,021 Value ($000) $43,088,956 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 463,287 Value ($000) $45,318,754 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 458,262 Value ($000) $45,510,019 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 451,987 Value ($000) $47,494,759 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 449,927 Value ($000) $45,982,607 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 438,545 Value ($000) $50,055,533 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 442,076 Value ($000) $46,369,359 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 454,725 Value ($000) $42,830,523 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 459,661 Value ($000) $40,923,621 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 461,088 Value ($000) $39,533,662 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 465,813 Value ($000) $37,297,625 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 663,283 Value ($000) $50,674,798 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 665,198 Value ($000) $42,898,599 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 661,149 Value ($000) $41,751,538 Avg Close $56.11 Range $49.87 - $60.30