Walt Disney Company shares owned by Fragasso
Historical chart of Fragasso investment in Walt Disney Company
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All positions including Walt Disney Company held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 27k | 111.35 |
| 2024-09-30 | $2.7M | 29k | 96.19 |
| 2024-06-30 | $2.9M | 29k | 99.29 |
| 2024-03-31 | $4.7M | 38k | 122.36 |
| 2023-12-31 | $3.5M | 38k | 90.29 |
| 2023-09-30 | $3.5M | 43k | 81.05 |
| 2023-06-30 | $4.0M | 45k | 89.28 |
| 2023-03-31 | $5.6M | 55k | 100.13 |
| 2022-12-31 | $4.4M | 50k | 86.88 |
| 2022-09-30 | $4.7M | 49k | 94.34 |
| 2022-06-30 | $4.3M | 45k | 94.39 |
| 2022-03-31 | $5.8M | 42k | 137.17 |
| 2021-12-31 | $6.1M | 40k | 154.88 |
| 2021-09-30 | $6.5M | 39k | 169.18 |
| 2021-06-30 | $6.3M | 36k | 175.77 |
| 2021-03-31 | $6.3M | 34k | 184.53 |
| 2020-12-31 | $6.1M | 34k | 181.18 |
| 2020-09-30 | $4.3M | 35k | 124.09 |
| 2020-06-30 | $4.4M | 34k | 129.91 |
| 2020-03-31 | $2.9M | 30k | 96.61 |
| 2019-12-31 | $4.1M | 28k | 144.61 |
| 2019-09-30 | $3.6M | 27k | 130.30 |
| 2019-06-30 | $3.7M | 27k | 139.65 |
| 2019-03-31 | $2.9M | 26k | 111.02 |
| 2018-12-31 | $1.9M | 18k | 109.66 |
| 2018-09-30 | $1.2M | 10k | 116.61 |
| 2018-06-30 | $258k | 2.5k | 104.75 |
| 2018-03-31 | $249k | 2.5k | 100.44 |
| 2017-12-31 | $226k | 2.1k | 107.36 |
| 2017-09-30 | $254k | 2.6k | 98.49 |
| 2014-09-30 | $315k | 3.5k | 89.03 |