DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q1 2025
Shares 6,383 Value ($000) $630 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,376 Value ($000) $710 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,261 Value ($000) $602 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,036 Value ($000) $699 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,251 Value ($000) $887 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,222 Value ($000) $652 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,698 Value ($000) $543 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,928 Value ($000) $351 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,290 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,050 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,791 Value ($000) $452 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,408 Value ($000) $416 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,832 Value ($000) $800 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,168 Value ($000) $800 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,321 Value ($000) $900 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,333 Value ($000) $937 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,595 Value ($000) $848 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,792 Value ($000) $687 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,907 Value ($000) $436 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,907 Value ($000) $436 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,307 Value ($000) $416 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,370 Value ($000) $487 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,107 Value ($000) $405 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,998 Value ($000) $419 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,972 Value ($000) $441 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,693 Value ($000) $405 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,138 Value ($000) $367 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,928 Value ($000) $307 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,623 Value ($000) $263 Avg Close $100.96 Range $93.26 - $107.55