Walt Disney Company shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $291k | 2.9k | 100.13 |
| 2022-12-31 | $252k | 2.9k | 86.88 |
| 2022-09-30 | $274k | 2.9k | 94.45 |
| 2022-06-30 | $274k | 2.9k | 94.45 |
| 2022-03-31 | $453k | 3.3k | 137.23 |
| 2021-12-31 | $511k | 3.3k | 154.80 |
| 2021-09-30 | $558k | 3.3k | 169.04 |
| 2021-06-30 | $580k | 3.3k | 175.70 |
| 2021-03-31 | $830k | 4.5k | 184.49 |
| 2020-12-31 | $598k | 3.3k | 181.16 |
| 2020-09-30 | $410k | 3.3k | 124.20 |
| 2020-06-30 | $368k | 3.3k | 111.48 |
| 2020-03-31 | $319k | 3.3k | 96.64 |
| 2019-12-31 | $477k | 3.3k | 144.50 |
| 2019-09-30 | $456k | 3.5k | 130.26 |
| 2019-06-30 | $461k | 3.3k | 139.65 |
| 2019-03-31 | $367k | 3.3k | 111.18 |
| 2018-12-31 | $417k | 3.8k | 109.71 |
| 2018-09-30 | $643k | 5.5k | 116.89 |
| 2018-06-30 | $682k | 6.5k | 104.89 |
| 2018-03-31 | $468k | 4.7k | 100.41 |
| 2017-12-31 | $376k | 3.5k | 107.40 |
| 2017-09-30 | $367k | 3.7k | 98.50 |
| 2017-06-30 | $1.6M | 15k | 106.22 |
| 2017-03-31 | $1.1M | 9.4k | 113.36 |
| 2016-12-31 | $975k | 9.4k | 104.27 |
| 2016-09-30 | $873k | 9.4k | 92.86 |
| 2016-06-30 | $910k | 9.3k | 97.84 |
| 2016-03-31 | $941k | 9.5k | 99.36 |
| 2015-12-31 | $949k | 9.0k | 105.12 |
| 2014-12-31 | $1.5M | 16k | 94.12 |
More positions owned by Alethea Capital Management
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