Walt Disney Company shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 30k | 90.29 |
| 2023-09-30 | $2.2M | 28k | 81.05 |
| 2023-06-30 | $1.7M | 19k | 89.28 |
| 2023-03-31 | $2.3M | 23k | 100.13 |
| 2022-12-31 | $2.2M | 26k | 86.88 |
| 2022-09-30 | $3.0M | 32k | 94.32 |
| 2022-06-30 | $3.1M | 33k | 94.41 |
| 2022-03-31 | $5.5M | 40k | 137.17 |
| 2021-12-31 | $6.4M | 41k | 154.90 |
| 2021-09-30 | $7.2M | 43k | 169.17 |
| 2021-06-30 | $7.6M | 43k | 175.76 |
| 2021-03-31 | $8.1M | 44k | 184.53 |
| 2020-12-31 | $8.6M | 48k | 181.18 |
| 2020-09-30 | $6.0M | 49k | 124.07 |
| 2020-06-30 | $5.9M | 53k | 111.51 |
| 2020-03-31 | $5.5M | 56k | 96.60 |
| 2019-12-31 | $8.0M | 56k | 144.60 |
| 2019-09-30 | $6.6M | 50k | 130.32 |
| 2019-06-30 | $7.1M | 51k | 139.63 |
| 2019-03-31 | $5.3M | 48k | 111.03 |
| 2018-12-31 | $4.8M | 44k | 109.64 |
| 2018-09-30 | $5.0M | 43k | 116.94 |
| 2018-06-30 | $4.4M | 42k | 104.82 |
| 2018-03-31 | $4.2M | 41k | 100.43 |
| 2017-12-31 | $4.6M | 43k | 107.51 |
| 2017-09-30 | $4.8M | 48k | 98.58 |
| 2017-06-30 | $5.2M | 49k | 106.25 |
| 2017-03-31 | $5.5M | 48k | 113.38 |
| 2016-12-31 | $5.0M | 48k | 104.21 |
| 2016-09-30 | $4.5M | 48k | 92.86 |
| 2016-06-30 | $4.4M | 45k | 97.81 |
| 2016-03-31 | $4.3M | 43k | 99.30 |
| 2015-12-31 | $5.4M | 51k | 105.08 |
| 2015-09-30 | $5.1M | 50k | 102.19 |
| 2015-06-30 | $5.7M | 50k | 114.13 |
| 2015-03-31 | $5.1M | 49k | 104.88 |
| 2014-12-31 | $4.8M | 51k | 94.19 |
| 2014-09-30 | $4.4M | 50k | 89.03 |
| 2014-06-30 | $4.2M | 49k | 85.73 |
| 2014-03-31 | $3.8M | 48k | 80.06 |
| 2013-12-31 | $3.6M | 47k | 76.40 |
| 2013-09-30 | $2.8M | 43k | 64.49 |
| 2013-06-30 | $2.7M | 42k | 63.16 |
| 2013-03-31 | $2.3M | 41k | 56.80 |
| 2012-12-31 | $1.9M | 39k | 49.78 |
| 2012-09-30 | $1.9M | 37k | 52.28 |
| 2012-06-30 | $1.8M | 37k | 48.50 |
| 2012-03-31 | $1.6M | 36k | 43.78 |
| 2011-12-31 | $1.4M | 38k | 37.49 |
| 2011-09-30 | $1.1M | 37k | 30.16 |
| 2011-06-30 | $1.5M | 37k | 39.04 |
| 2011-03-31 | $1.6M | 37k | 43.10 |
| 2010-12-31 | $1.5M | 39k | 37.50 |
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