Walt Disney Company shares owned by Conning
Historical chart of Conning investment in Walt Disney Company
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All positions including Walt Disney Company held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 12k | 122.36 |
| 2023-12-31 | $1.1M | 12k | 90.29 |
| 2023-09-30 | $983k | 12k | 81.05 |
| 2023-06-30 | $1.1M | 12k | 89.28 |
| 2023-03-31 | $1.5M | 15k | 100.13 |
| 2022-12-31 | $1.3M | 15k | 86.88 |
| 2022-09-30 | $1.4M | 15k | 94.31 |
| 2022-06-30 | $1.6M | 17k | 94.41 |
| 2022-03-31 | $2.4M | 17k | 137.17 |
| 2021-12-31 | $2.8M | 18k | 154.89 |
| 2021-09-30 | $3.2M | 19k | 169.19 |
| 2021-06-30 | $3.7M | 21k | 175.79 |
| 2021-03-31 | $4.4M | 24k | 184.54 |
| 2020-12-31 | $4.7M | 26k | 181.16 |
| 2020-09-30 | $3.3M | 27k | 124.08 |
| 2020-06-30 | $2.9M | 26k | 111.49 |
| 2020-03-31 | $2.6M | 27k | 96.60 |
| 2019-12-31 | $3.9M | 27k | 144.61 |
| 2019-09-30 | $3.6M | 27k | 130.31 |
| 2019-06-30 | $4.0M | 29k | 139.64 |
| 2019-03-31 | $5.0M | 45k | 111.03 |
| 2018-12-31 | $4.2M | 39k | 109.65 |
| 2018-09-30 | $4.9M | 42k | 116.95 |
| 2018-06-30 | $4.7M | 45k | 104.81 |
| 2018-03-31 | $4.6M | 46k | 100.44 |
| 2017-12-31 | $5.7M | 53k | 107.51 |
| 2017-09-30 | $4.6M | 46k | 98.57 |
| 2017-06-30 | $4.9M | 46k | 106.26 |
| 2017-03-31 | $5.3M | 47k | 113.40 |
| 2016-12-31 | $5.1M | 49k | 104.22 |
| 2016-09-30 | $4.4M | 48k | 92.85 |
| 2016-06-30 | $4.7M | 48k | 97.82 |
| 2016-03-31 | $4.8M | 48k | 99.31 |
| 2015-12-31 | $5.2M | 50k | 105.09 |
| 2015-09-30 | $5.1M | 50k | 102.19 |
| 2015-06-30 | $6.2M | 54k | 114.13 |
| 2015-03-31 | $5.7M | 55k | 104.90 |
| 2014-12-31 | $5.2M | 55k | 94.19 |
| 2014-09-30 | $5.0M | 57k | 89.03 |
| 2014-06-30 | $5.1M | 59k | 85.74 |
| 2014-03-31 | $5.0M | 63k | 80.06 |
| 2013-12-31 | $4.7M | 62k | 76.40 |
| 2013-09-30 | $3.7M | 57k | 64.50 |
| 2013-06-30 | $3.3M | 52k | 63.15 |
| 2013-03-31 | $3.1M | 54k | 56.80 |
| 2012-12-31 | $2.8M | 56k | 49.78 |
| 2012-09-30 | $3.3M | 63k | 52.28 |
| 2011-09-30 | $2.0M | 68k | 30.16 |
| 2011-03-31 | $4.1M | 95k | 43.09 |