DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2023
Shares 9,518 Value ($000) $953 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 4,285 Value ($000) $404 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,830 Value ($000) $362 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,255 Value ($000) $721 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,163 Value ($000) $955 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,400 Value ($000) $1,083 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,448 Value ($000) $1,485 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,313 Value ($000) $1,534 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,278 Value ($000) $1,430 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,025 Value ($000) $1,120 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,075 Value ($000) $1,458 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 605,008 Value ($000) $58,444 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 556,194 Value ($000) $80,442 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 528,981 Value ($000) $68,905 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 460,947 Value ($000) $64,367 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 12,320 Value ($000) $1,369 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,815 Value ($000) $2,940 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,825 Value ($000) $798 Avg Close $106.57 Range $98.34 - $112.92
Q1 2017
Shares 11,600 Value ($000) $1,315 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,035 Value ($000) $1,150 Avg Close $90.71 Range $83.86 - $99.42
Q2 2015
Shares 12,550 Value ($000) $1,433 Avg Close $100.00 Range $94.93 - $104.97
Q3 2013
Shares 5,100 Value ($000) $329 Avg Close $56.94 Range $53.65 - $60.09