Walt Disney Company shares owned by Somerset Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 2.8k | 96.19 |
| 2024-06-30 | $311k | 3.1k | 99.29 |
| 2024-03-31 | $376k | 3.1k | 122.36 |
| 2023-12-31 | $257k | 2.8k | 90.29 |
| 2023-09-30 | $332k | 4.1k | 81.05 |
| 2023-06-30 | $367k | 4.1k | 89.28 |
| 2023-03-31 | $377k | 3.8k | 100.13 |
| 2022-12-31 | $326k | 3.8k | 86.82 |
| 2022-09-30 | $340k | 3.6k | 94.29 |
| 2022-06-30 | $234k | 2.5k | 94.35 |
| 2022-03-31 | $337k | 2.5k | 137.27 |
| 2021-12-31 | $431k | 2.8k | 154.92 |
| 2021-09-30 | $293k | 1.7k | 169.36 |
| 2021-06-30 | $233k | 1.3k | 175.72 |
| 2021-03-31 | $236k | 1.3k | 184.38 |
| 2020-12-31 | $228k | 1.3k | 181.10 |
| 2019-03-31 | $56k | 500 | 112.00 |
| 2018-12-31 | $14k | 132 | 106.06 |
| 2018-09-30 | $2.0k | 19 | 105.26 |
| 2017-03-31 | $4.0k | 36 | 111.11 |