Walt Disney Company shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Walt Disney Company
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All positions including Walt Disney Company held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 357k | 90.29 |
| 2023-09-30 | $23M | 280k | 81.07 |
| 2023-06-30 | $38M | 422k | 89.28 |
| 2023-03-31 | $71M | 712k | 100.13 |
| 2022-12-31 | $92M | 1.1M | 86.88 |
| 2022-09-30 | $109M | 1.1M | 95.24 |
| 2022-06-30 | $94M | 999k | 94.40 |
| 2022-03-31 | $177M | 1.3M | 137.15 |
| 2021-12-31 | $103M | 663k | 154.89 |
| 2021-09-30 | $110M | 633k | 173.91 |
| 2021-06-30 | $88M | 502k | 175.77 |
| 2021-03-31 | $96M | 552k | 173.99 |
| 2020-12-31 | $99M | 552k | 179.49 |
| 2020-09-30 | $70M | 565k | 124.08 |
| 2020-06-30 | $66M | 588k | 111.52 |
| 2020-03-31 | $89M | 632k | 141.40 |
| 2019-12-31 | $88k | 632k | 0.14 |
| 2019-09-30 | $67k | 481k | 0.14 |
| 2019-06-30 | $73M | 492k | 148.96 |
| 2019-03-31 | $75B | 671k | 111027.03 |
| 2018-12-31 | $63M | 521k | 121.21 |
| 2018-09-30 | $64M | 557k | 114.29 |
| 2018-06-30 | $47M | 420k | 111.11 |
| 2018-03-31 | $47M | 468k | 100.43 |
| 2017-12-31 | $43M | 403k | 107.51 |
| 2017-09-30 | $32M | 321k | 98.57 |
| 2017-06-30 | $27M | 249k | 106.25 |
| 2017-03-31 | $44M | 389k | 113.40 |
| 2016-12-31 | $33M | 314k | 104.22 |
| 2016-09-30 | $26M | 279k | 92.86 |
| 2016-06-30 | $17M | 178k | 97.83 |
| 2016-03-31 | $10M | 102k | 98.78 |
| 2015-12-31 | $13M | 127k | 105.08 |
| 2015-09-30 | $17M | 169k | 102.21 |
| 2015-06-30 | $14M | 127k | 114.14 |
| 2015-03-31 | $22M | 205k | 104.89 |
| 2014-12-31 | $33M | 352k | 94.19 |
More positions owned by Candriam Luxembourg S.C.A.
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