Walt Disney Company shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 14k | 96.19 |
| 2024-06-30 | $243k | 2.4k | 99.29 |
| 2024-03-31 | $118k | 960 | 122.36 |
| 2023-12-31 | $130k | 1.4k | 90.29 |
| 2023-09-30 | $302k | 3.7k | 81.05 |
| 2023-06-30 | $552k | 6.2k | 89.28 |
| 2023-03-31 | $35k | 349 | 100.13 |
| 2022-12-31 | $29k | 330 | 87.88 |
| 2022-09-30 | $30k | 318 | 94.34 |
| 2022-06-30 | $28k | 296 | 94.59 |
| 2022-03-31 | $33k | 242 | 136.36 |
| 2021-12-31 | $22k | 139 | 158.27 |
| 2021-09-30 | $3.3M | 20k | 169.18 |
| 2021-03-31 | $2.0M | 11k | 184.57 |
| 2020-12-31 | $1.2M | 6.8k | 181.22 |
| 2020-09-30 | $11k | 92 | 119.57 |
| 2020-06-30 | $14k | 125 | 112.00 |
| 2019-12-31 | $1.8M | 12k | 144.67 |
| 2019-09-30 | $3.1M | 24k | 129.60 |
| 2019-06-30 | $1.5M | 10k | 139.68 |
| 2019-03-31 | $756k | 6.8k | 111.11 |
| 2018-12-31 | $1.7M | 16k | 109.62 |
| 2018-09-30 | $2.0M | 18k | 116.96 |
| 2018-06-30 | $1.2M | 12k | 104.75 |
| 2018-03-31 | $1.2M | 12k | 100.49 |
| 2017-12-31 | $1.5M | 14k | 107.46 |
| 2017-09-30 | $895k | 9.1k | 98.48 |
| 2017-06-30 | $1.1M | 11k | 106.47 |
| 2017-03-31 | $1.1M | 9.3k | 113.38 |
| 2016-12-31 | $152k | 1.4k | 109.20 |
| 2016-09-30 | $857k | 9.2k | 92.86 |
| 2015-09-30 | $37k | 366 | 101.09 |
| 2015-06-30 | $42k | 366 | 114.75 |
| 2015-03-31 | $38k | 366 | 103.83 |
| 2014-12-31 | $57k | 610 | 93.44 |
| 2013-12-31 | $1.7M | 23k | 76.42 |
| 2013-09-30 | $1.8M | 28k | 64.50 |
| 2013-06-30 | $1.7M | 28k | 63.16 |
| 2013-03-31 | $3.9M | 69k | 56.80 |
| 2012-12-31 | $3.4M | 68k | 49.78 |
| 2012-09-30 | $1.3M | 26k | 52.27 |
| 2012-06-30 | $1.7M | 36k | 48.51 |
| 2012-03-31 | $1.4M | 33k | 43.77 |
| 2011-12-31 | $2.3M | 62k | 37.50 |
| 2011-09-30 | $1.8M | 60k | 30.15 |
| 2011-06-30 | $1.4M | 37k | 39.04 |
| 2011-03-31 | $1.6M | 37k | 43.10 |
| 2010-12-31 | $1.4M | 37k | 37.51 |
| 2010-03-31 | $209k | 6.0k | 34.83 |
| 2009-12-31 | $194k | 6.0k | 32.33 |