Walt Disney Company shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 12k | 90.29 |
| 2023-09-30 | $989k | 12k | 81.05 |
| 2023-06-30 | $1.3M | 14k | 89.28 |
| 2023-03-31 | $1.4M | 14k | 100.13 |
| 2022-12-31 | $1.2M | 14k | 86.88 |
| 2022-09-30 | $1.4M | 15k | 94.36 |
| 2022-06-30 | $1.3M | 14k | 94.43 |
| 2022-03-31 | $2.0M | 14k | 137.13 |
| 2021-12-31 | $2.1M | 14k | 154.90 |
| 2021-09-30 | $2.3M | 14k | 169.15 |
| 2021-06-30 | $2.4M | 14k | 175.80 |
| 2021-03-31 | $2.6M | 14k | 184.53 |
| 2020-12-31 | $2.6M | 14k | 181.19 |
| 2020-09-30 | $1.8M | 14k | 124.10 |
| 2020-06-30 | $1.6M | 14k | 111.49 |
| 2020-03-31 | $1.2M | 12k | 96.58 |
| 2019-12-31 | $1.7M | 12k | 144.65 |
| 2019-09-30 | $1.5M | 12k | 130.33 |
| 2019-06-30 | $1.6M | 12k | 139.65 |
| 2019-03-31 | $1.1M | 9.5k | 110.98 |
| 2018-12-31 | $844k | 7.6k | 110.84 |
| 2018-09-30 | $864k | 7.3k | 118.07 |
| 2018-06-30 | $766k | 7.3k | 104.72 |
| 2018-03-31 | $42k | 415 | 101.20 |
| 2017-12-31 | $45k | 415 | 108.43 |
| 2017-09-30 | $41k | 415 | 98.80 |
| 2017-06-30 | $44k | 415 | 106.02 |
| 2017-03-31 | $47k | 415 | 113.25 |
| 2016-12-31 | $43k | 415 | 103.61 |
| 2016-09-30 | $39k | 415 | 93.98 |
| 2016-06-30 | $41k | 415 | 98.80 |
| 2016-03-31 | $41k | 415 | 98.80 |
| 2015-12-31 | $44k | 415 | 106.02 |
| 2015-09-30 | $42k | 415 | 101.20 |
| 2015-06-30 | $47k | 415 | 113.25 |
| 2015-03-31 | $44k | 415 | 106.02 |
More positions owned by General Re - New England Asset Management
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