Walt Disney Company shares owned by Natixis
Historical chart of Natixis investment in Walt Disney Company
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All positions including Walt Disney Company held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $56M | 685k | 81.05 |
| 2023-06-30 | $24M | 270k | 89.28 |
| 2023-03-31 | $23M | 233k | 100.13 |
| 2022-12-31 | $156M | 1.8M | 86.88 |
| 2022-09-30 | $63M | 661k | 94.65 |
| 2022-06-30 | $49M | 518k | 94.59 |
| 2022-03-31 | $105M | 762k | 137.16 |
| 2021-12-31 | $106M | 682k | 154.89 |
| 2021-09-30 | $150M | 886k | 169.39 |
| 2021-06-30 | $102M | 582k | 175.89 |
| 2021-03-31 | $242M | 1.3M | 184.52 |
| 2020-12-31 | $250M | 1.4M | 180.23 |
| 2020-09-30 | $137M | 1.1M | 123.64 |
| 2020-06-30 | $31M | 281k | 111.82 |
| 2020-03-31 | $33M | 336k | 97.05 |
| 2019-12-31 | $85M | 592k | 143.77 |
| 2019-09-30 | $98M | 749k | 130.32 |
| 2019-06-30 | $27M | 190k | 139.64 |
| 2019-03-31 | $40M | 362k | 110.71 |
| 2018-12-31 | $10M | 94k | 109.65 |
| 2018-09-30 | $119M | 1.0M | 116.94 |
| 2018-06-30 | $5.1M | 49k | 104.00 |
| 2018-03-31 | $11M | 104k | 100.42 |
| 2017-12-31 | $721k | 6.7k | 107.74 |
| 2017-09-30 | $51M | 516k | 98.03 |
| 2017-06-30 | $11M | 101k | 105.65 |
| 2017-03-31 | $20M | 173k | 113.39 |
| 2016-12-31 | $39M | 371k | 104.22 |
| 2016-09-30 | $34M | 368k | 92.86 |
| 2016-06-30 | $901k | 9.2k | 97.81 |
| 2015-09-30 | $55M | 534k | 102.20 |
| 2015-06-30 | $70M | 612k | 114.14 |
| 2015-03-31 | $96M | 918k | 104.89 |
| 2014-12-31 | $70M | 751k | 93.75 |
| 2014-09-30 | $34M | 383k | 89.58 |
| 2014-06-30 | $53M | 619k | 85.42 |
| 2014-03-31 | $63M | 792k | 79.17 |
| 2013-12-31 | $51M | 663k | 76.18 |
| 2013-09-30 | $77M | 1.2M | 64.58 |
| 2013-06-30 | $48M | 769k | 62.50 |
| 2012-12-31 | $51M | 1.0M | 50.00 |
| 2012-09-30 | $1.8M | 35k | 52.08 |
| 2012-06-30 | $3.1M | 64k | 48.48 |
| 2012-03-31 | $4.1M | 94k | 43.75 |
| 2011-12-31 | $3.0M | 81k | 37.51 |
| 2011-09-30 | $393k | 13k | 30.67 |
| 2011-06-30 | $6.8M | 177k | 38.35 |
| 2011-03-31 | $7.5M | 170k | 43.75 |
| 2010-12-31 | $5.4M | 143k | 37.50 |