Walt Disney Company shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $450k | 3.7k | 122.36 |
| 2023-12-31 | $332k | 3.7k | 90.29 |
| 2023-09-30 | $298k | 3.7k | 81.05 |
| 2023-06-30 | $318k | 3.6k | 89.28 |
| 2023-03-31 | $357k | 3.6k | 100.13 |
| 2022-12-31 | $310k | 3.6k | 86.88 |
| 2022-09-30 | $336k | 3.6k | 94.25 |
| 2022-06-30 | $337k | 3.6k | 94.53 |
| 2022-03-31 | $489k | 3.6k | 137.17 |
| 2021-12-31 | $552k | 3.6k | 154.84 |
| 2021-09-30 | $603k | 3.6k | 169.14 |
| 2021-06-30 | $630k | 3.6k | 175.73 |
| 2021-03-31 | $662k | 3.6k | 184.66 |
| 2020-12-31 | $655k | 3.6k | 181.19 |
| 2020-09-30 | $573k | 4.6k | 124.16 |
| 2020-06-30 | $515k | 4.6k | 111.59 |
| 2020-03-31 | $446k | 4.6k | 96.58 |
| 2019-12-31 | $626k | 4.3k | 144.64 |
| 2019-09-30 | $564k | 4.3k | 130.40 |
| 2019-06-30 | $604k | 4.3k | 139.65 |
| 2019-03-31 | $480k | 4.3k | 110.98 |
| 2018-12-31 | $468k | 4.3k | 109.73 |
| 2018-09-30 | $499k | 4.3k | 117.00 |
| 2018-06-30 | $447k | 4.3k | 104.81 |
| 2018-03-31 | $868k | 8.6k | 100.42 |
| 2017-12-31 | $1.1M | 9.9k | 107.53 |
| 2017-09-30 | $891k | 9.0k | 98.59 |
| 2017-06-30 | $993k | 9.3k | 106.24 |
| 2017-03-31 | $854k | 7.5k | 113.34 |
| 2016-12-31 | $785k | 7.5k | 104.18 |
| 2016-09-30 | $700k | 7.5k | 92.90 |
| 2016-06-30 | $391k | 4.0k | 97.75 |
| 2016-03-31 | $397k | 4.0k | 99.25 |
| 2015-12-31 | $420k | 4.0k | 105.00 |
| 2015-09-30 | $486k | 4.8k | 102.23 |
| 2015-06-30 | $543k | 4.8k | 114.22 |
| 2015-03-31 | $503k | 4.8k | 104.79 |
| 2014-12-31 | $452k | 4.8k | 94.17 |