Walt Disney Company shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walt Disney Company by Haverford Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.6M | 69k | 96.19 |
2024-06-30 | $6.9M | 69k | 99.29 |
2024-03-31 | $8.6M | 71k | 122.36 |
2023-12-31 | $6.5M | 72k | 90.29 |
2023-09-30 | $7.0M | 86k | 81.05 |
2023-06-30 | $8.0M | 90k | 89.28 |
2023-03-31 | $12M | 122k | 100.13 |
2022-12-31 | $15M | 170k | 86.88 |
2022-09-30 | $22M | 231k | 94.33 |
2022-06-30 | $24M | 250k | 94.40 |
2022-03-31 | $39M | 287k | 137.16 |
2021-12-31 | $54M | 347k | 154.89 |
2021-09-30 | $64M | 380k | 169.17 |
2021-06-30 | $70M | 397k | 175.77 |
2021-03-31 | $82M | 446k | 184.52 |
2020-12-31 | $186M | 1.0M | 181.18 |
2020-09-30 | $128M | 1.0M | 124.08 |
2020-06-30 | $116M | 1.0M | 111.51 |
2020-03-31 | $99M | 1.0M | 96.60 |
2019-12-31 | $141M | 973k | 144.63 |
2019-09-30 | $126M | 964k | 130.32 |
2019-06-30 | $133M | 950k | 139.64 |
2019-03-31 | $105M | 944k | 111.03 |
2018-12-31 | $100M | 911k | 109.65 |
2018-09-30 | $106M | 904k | 116.94 |
2018-06-30 | $94M | 900k | 104.81 |
2018-03-31 | $90M | 898k | 100.44 |
2017-12-31 | $100M | 930k | 107.51 |
2017-09-30 | $91M | 920k | 98.57 |
2017-06-30 | $96M | 903k | 106.25 |
2017-03-31 | $101M | 888k | 113.39 |
2016-12-31 | $92M | 883k | 104.22 |
2016-09-30 | $82M | 883k | 92.86 |
2016-06-30 | $86M | 878k | 97.82 |
2016-03-31 | $87M | 877k | 99.31 |
2015-12-31 | $91M | 862k | 105.08 |
2015-09-30 | $88M | 859k | 102.20 |
2015-06-30 | $115M | 1.0M | 114.14 |
2015-03-31 | $106M | 46k | 2313.41 |
2014-12-31 | $95M | 1.0M | 94.19 |
2014-09-30 | $90M | 1.0M | 89.03 |
2014-06-30 | $87M | 1.0M | 85.74 |
2014-03-31 | $90M | 1.1M | 80.07 |
2013-12-31 | $97M | 1.3M | 76.40 |
2013-09-30 | $82M | 1.3M | 64.49 |
2013-06-30 | $82M | 1.3M | 63.15 |
2013-03-31 | $76M | 1.3M | 56.80 |
2012-12-31 | $66M | 1.3M | 49.79 |
2012-09-30 | $72M | 1.4M | 52.28 |
2012-06-30 | $68M | 1.4M | 48.50 |
2012-03-31 | $62M | 1.4M | 43.78 |
2011-09-30 | $43M | 1.4M | 30.16 |
2011-06-30 | $57M | 1.5M | 39.04 |
2011-03-31 | $5.8M | 135k | 43.09 |
2010-12-31 | $53M | 1.4M | 37.48 |