DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 2,375 Value ($000) $228 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 8,542 Value ($000) $1,045 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,834 Value ($000) $798 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,879 Value ($000) $558 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,049 Value ($000) $540 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,314 Value ($000) $1,033 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,930 Value ($000) $863 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,055 Value ($000) $2,175 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,979 Value ($000) $1,131 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,891 Value ($000) $3,003 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,445 Value ($000) $998 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,082 Value ($000) $1,536 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,658 Value ($000) $819 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,067 Value ($000) $750 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,104 Value ($000) $744 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,937 Value ($000) $489 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,186 Value ($000) $244 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,099 Value ($000) $106 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,478 Value ($000) $214 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 341 Value ($000) $44 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 303 Value ($000) $42 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 98 Value ($000) $11 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 54 Value ($000) $6 Avg Close $109.10 Range $96.86 - $115.12
Q4 2017
Shares 1,218 Value ($000) $131 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,502 Value ($000) $148 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,361 Value ($000) $145 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,425 Value ($000) $162 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,181 Value ($000) $123 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,076 Value ($000) $100 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,076 Value ($000) $105 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 231 Value ($000) $23 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 932 Value ($000) $98 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 996 Value ($000) $102 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,032 Value ($000) $118 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 904 Value ($000) $95 Avg Close $91.86 Range $82.01 - $99.20