Walt Disney Company shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 20k | 90.41 |
| 2023-09-30 | $1.6M | 20k | 80.85 |
| 2023-06-30 | $1.9M | 21k | 89.27 |
| 2023-03-31 | $2.7M | 27k | 100.12 |
| 2022-12-31 | $1.9M | 22k | 86.76 |
| 2022-09-30 | $2.1M | 22k | 94.40 |
| 2022-06-30 | $2.3M | 24k | 94.47 |
| 2022-03-31 | $3.2M | 23k | 137.21 |
| 2021-12-31 | $3.9M | 25k | 154.45 |
| 2021-09-30 | $4.2M | 25k | 169.11 |
| 2021-06-30 | $4.2M | 24k | 175.78 |
| 2021-03-31 | $4.5M | 24k | 184.52 |
| 2020-12-31 | $4.4M | 25k | 181.16 |
| 2020-09-30 | $3.2M | 25k | 124.07 |
| 2020-06-30 | $2.8M | 25k | 111.52 |
| 2020-03-31 | $2.4M | 25k | 96.62 |
| 2019-12-31 | $3.6M | 25k | 144.61 |
| 2019-09-30 | $3.3M | 25k | 130.34 |
| 2019-06-30 | $3.5M | 25k | 139.65 |
| 2019-03-31 | $2.6M | 24k | 111.01 |
| 2018-12-31 | $2.5M | 23k | 109.65 |
| 2018-09-30 | $2.8M | 24k | 116.92 |
| 2018-06-30 | $2.5M | 24k | 104.80 |
| 2018-03-31 | $2.3M | 23k | 100.42 |
| 2017-12-31 | $2.6M | 24k | 107.49 |
| 2017-09-30 | $1.9M | 19k | 98.58 |
| 2017-06-30 | $2.1M | 19k | 106.27 |
| 2017-03-31 | $2.2M | 19k | 113.38 |
| 2016-12-31 | $2.1M | 21k | 104.23 |
| 2016-09-30 | $1.9M | 21k | 92.85 |
| 2016-06-30 | $2.3M | 23k | 97.82 |
| 2016-03-31 | $2.3M | 23k | 99.30 |
| 2015-12-31 | $2.4M | 23k | 105.09 |
| 2015-09-30 | $2.4M | 23k | 102.21 |
| 2015-06-30 | $2.8M | 24k | 114.14 |
| 2015-03-31 | $2.6M | 24k | 104.88 |
| 2014-12-31 | $1.5M | 16k | 94.16 |
| 2014-09-30 | $1.7M | 19k | 89.02 |
| 2014-06-30 | $1.9M | 23k | 85.72 |
| 2014-03-31 | $1.8M | 23k | 80.04 |
| 2013-12-31 | $1.8M | 24k | 76.38 |
| 2013-09-30 | $1.5M | 24k | 64.50 |
| 2013-06-30 | $1.8M | 29k | 63.17 |
| 2013-03-31 | $1.7M | 30k | 56.78 |
| 2012-12-31 | $1.5M | 30k | 49.79 |
| 2012-09-30 | $1.7M | 32k | 52.29 |