Walt Disney Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 315k | 96.19 |
| 2024-06-30 | $30M | 304k | 99.29 |
| 2024-03-31 | $35M | 284k | 122.36 |
| 2023-12-31 | $34M | 380k | 90.29 |
| 2023-09-30 | $31M | 382k | 81.05 |
| 2023-06-30 | $104M | 1.2M | 89.28 |
| 2023-03-31 | $68M | 683k | 100.13 |
| 2022-12-31 | $58M | 669k | 86.88 |
| 2022-09-30 | $62M | 659k | 94.33 |
| 2022-06-30 | $42M | 447k | 94.40 |
| 2022-03-31 | $62M | 449k | 137.16 |
| 2021-12-31 | $59M | 380k | 154.89 |
| 2021-09-30 | $67M | 398k | 169.17 |
| 2021-06-30 | $68M | 385k | 175.77 |
| 2021-03-31 | $69M | 371k | 184.52 |
| 2020-12-31 | $60M | 330k | 181.18 |
| 2020-09-30 | $29M | 232k | 124.08 |
| 2020-06-30 | $25M | 220k | 111.51 |
| 2020-03-31 | $20M | 207k | 96.60 |
| 2019-12-31 | $35M | 241k | 144.63 |
| 2019-09-30 | $28M | 211k | 130.32 |
| 2019-06-30 | $27M | 196k | 139.64 |
| 2019-03-31 | $23M | 207k | 111.03 |
| 2018-12-31 | $19M | 176k | 109.65 |
| 2018-09-30 | $29M | 248k | 116.94 |
| 2018-06-30 | $26M | 249k | 104.81 |
| 2018-03-31 | $25M | 244k | 100.44 |
| 2017-12-31 | $26M | 242k | 107.51 |
| 2017-09-30 | $24M | 245k | 98.57 |
| 2017-06-30 | $26M | 247k | 106.25 |
| 2017-03-31 | $27M | 241k | 113.39 |
| 2016-12-31 | $23M | 225k | 104.22 |
| 2016-09-30 | $35M | 373k | 92.86 |
| 2016-06-30 | $15M | 153k | 97.82 |
| 2016-03-31 | $15M | 151k | 99.31 |
| 2015-12-31 | $17M | 163k | 105.08 |
| 2015-09-30 | $46M | 448k | 102.20 |
| 2015-06-30 | $53M | 460k | 114.14 |
| 2015-03-31 | $49M | 462k | 104.89 |
| 2014-12-31 | $67M | 715k | 94.19 |
| 2014-09-30 | $80M | 898k | 89.03 |
| 2014-06-30 | $77M | 898k | 85.74 |
| 2013-12-31 | $55M | 724k | 76.40 |
| 2013-09-30 | $49M | 756k | 64.49 |
| 2013-06-30 | $51M | 806k | 63.15 |
| 2013-03-31 | $24B | 415k | 56800.00 |
| 2012-12-31 | $6.2B | 125k | 49790.00 |
| 2012-09-30 | $6.6B | 126k | 52280.00 |
| 2012-06-30 | $7.4B | 152k | 48500.00 |
| 2012-03-31 | $6.7B | 152k | 43780.00 |
| 2011-12-31 | $5.9B | 157k | 37500.00 |
| 2011-09-30 | $16B | 542k | 30160.00 |
| 2011-06-30 | $26B | 668k | 39040.00 |
| 2011-03-31 | $24B | 553k | 43090.00 |
| 2010-12-31 | $18B | 473k | 37510.00 |
More positions owned by DnB NOR Asset Management AS
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