Walt Disney Company shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.0M | 63k | 111.35 |
| 2024-09-30 | $6.0M | 63k | 96.19 |
| 2024-06-30 | $6.1M | 62k | 99.29 |
| 2024-03-31 | $7.5M | 61k | 122.36 |
| 2023-09-30 | $9.4M | 115k | 81.05 |
| 2023-06-30 | $9.8M | 109k | 89.28 |
| 2023-03-31 | $12k | 31k | 0.39 |
| 2022-12-31 | $8.5M | 98k | 86.85 |
| 2022-09-30 | $7.9M | 84k | 94.33 |
| 2022-06-30 | $7.2M | 76k | 94.40 |
| 2022-03-31 | $9.5M | 69k | 137.08 |
| 2021-12-31 | $8.1M | 52k | 154.89 |
| 2021-09-30 | $8.1M | 48k | 169.17 |
| 2021-06-30 | $7.9M | 45k | 175.77 |
| 2021-03-31 | $4.7M | 26k | 184.51 |
| 2020-12-31 | $4.5M | 25k | 181.19 |
| 2020-09-30 | $2.8M | 23k | 124.06 |
| 2020-06-30 | $2.6M | 23k | 111.50 |
| 2020-03-31 | $2.2M | 23k | 96.60 |
| 2019-12-31 | $3.0M | 21k | 144.63 |
| 2019-09-30 | $2.7M | 20k | 130.30 |
| 2019-06-30 | $2.8M | 20k | 139.63 |
| 2019-03-31 | $2.2M | 20k | 111.05 |
| 2018-12-31 | $2.1M | 19k | 109.66 |
| 2018-09-30 | $2.1M | 18k | 116.92 |
| 2018-06-30 | $1.8M | 18k | 104.82 |
| 2018-03-31 | $1.7M | 17k | 100.46 |
| 2017-12-31 | $1.7M | 16k | 107.49 |
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