DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q3 2023
Shares 8,516 Value ($000) $690 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 6,550 Value ($000) $656 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,129 Value ($000) $532 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 123,012 Value ($000) $11,603 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 142,974 Value ($000) $13,496 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 143,506 Value ($000) $19,684 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 136,469 Value ($000) $21,137 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 164,018 Value ($000) $27,747 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 164,520 Value ($000) $28,918 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 160,673 Value ($000) $29,647 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 159,870 Value ($000) $28,965 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 93,264 Value ($000) $11,572 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 93,304 Value ($000) $10,404 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 30,098 Value ($000) $4,353 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,203 Value ($000) $3,154 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,056 Value ($000) $2,940 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,570 Value ($000) $2,728 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 24,046 Value ($000) $2,637 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,642 Value ($000) $3,583 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,782 Value ($000) $3,436 Avg Close $97.17 Range $92.81 - $104.03