DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2024
Shares 5,210 Value ($000) $580 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 174 Value ($000) $17 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 282 Value ($000) $28 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,534 Value ($000) $432 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 2 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 11 Value ($000) $1 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43 Value ($000) $4 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11 Value ($000) $2 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2 Value ($000) $0 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2 Value ($000) $0 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,287 Value ($000) $929 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,490 Value ($000) $1,198 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2 Value ($000) $0 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2 Value ($000) $0 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2 Value ($000) $0 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2 Value ($000) $0 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2 Value ($000) $0 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 26,048 Value ($000) $3,395 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 51,817 Value ($000) $5,753 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 39,423 Value ($000) $4,377 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,771 Value ($000) $324 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,538 Value ($000) $371 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,157 Value ($000) $719 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,197 Value ($000) $723 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,219 Value ($000) $454 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,571 Value ($000) $549 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 26,916 Value ($000) $2,860 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 10,623 Value ($000) $1,107 Avg Close $90.71 Range $83.86 - $99.42