DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 36,827 Value ($000) $4,190 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 35,362 Value ($000) $4,049 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,858 Value ($000) $4,199 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 31,109 Value ($000) $3,070 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,415 Value ($000) $2,607 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,063 Value ($000) $2,218 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,596 Value ($000) $2,144 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,007 Value ($000) $2,693 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,347 Value ($000) $1,837 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,609 Value ($000) $1,751 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,150 Value ($000) $1,888 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,338 Value ($000) $2,137 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 21,400 Value ($000) $1,859 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,206 Value ($000) $2,000 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,527 Value ($000) $2,032 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,482 Value ($000) $3,084 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 53,485 Value ($000) $8,284 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 53,886 Value ($000) $9,116 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 54,148 Value ($000) $9,518 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 54,052 Value ($000) $9,974 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 54,783 Value ($000) $9,926 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 72,962 Value ($000) $9,053 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 74,570 Value ($000) $8,315 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 74,030 Value ($000) $7,151 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 53,429 Value ($000) $7,727 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 52,937 Value ($000) $6,899 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 53,547 Value ($000) $7,477 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 53,437 Value ($000) $5,933 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 51,784 Value ($000) $5,678 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 24,176 Value ($000) $2,827 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,320 Value ($000) $2,444 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 22,956 Value ($000) $2,306 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,242 Value ($000) $2,499 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 23,267 Value ($000) $2,293 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 23,137 Value ($000) $2,458 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 54,877 Value ($000) $6,223 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,544 Value ($000) $5,580 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 55,759 Value ($000) $5,178 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 54,243 Value ($000) $5,306 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 53,490 Value ($000) $5,312 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 78,230 Value ($000) $8,220 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 80,250 Value ($000) $8,202 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 77,219 Value ($000) $8,814 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 73,434 Value ($000) $7,702 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 81,123 Value ($000) $7,641 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 81,923 Value ($000) $7,294 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 82,073 Value ($000) $7,037 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 77,913 Value ($000) $6,238 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 74,877 Value ($000) $5,721 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 75,789 Value ($000) $4,888 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 74,859 Value ($000) $4,727 Avg Close $56.11 Range $49.87 - $60.30