Walt Disney Company shares owned by TNB Financial
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Walt Disney Company
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All positions including Walt Disney Company held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $796k | 8.3k | 96.19 |
| 2024-06-30 | $1.0M | 11k | 99.29 |
| 2024-03-31 | $1.5M | 12k | 122.36 |
| 2023-12-31 | $1.7M | 19k | 90.29 |
| 2023-09-30 | $7.1M | 87k | 81.05 |
| 2023-06-30 | $7.6M | 85k | 89.28 |
| 2023-03-31 | $8.3M | 82k | 100.13 |
| 2022-12-31 | $1.5M | 17k | 87.50 |
| 2022-09-30 | $1.7M | 18k | 94.34 |
| 2022-06-30 | $3.7M | 27k | 137.16 |
| 2022-03-31 | $3.7M | 27k | 137.16 |
| 2021-12-31 | $23M | 147k | 154.89 |
| 2021-09-30 | $24M | 141k | 169.17 |
| 2021-06-30 | $25M | 139k | 175.77 |
| 2021-03-31 | $17M | 180k | 96.60 |
| 2020-12-31 | $28M | 157k | 181.18 |
| 2020-09-30 | $20M | 157k | 124.08 |
| 2020-06-30 | $18M | 164k | 111.51 |
| 2020-03-31 | $21M | 161k | 130.32 |
| 2019-12-31 | $23M | 161k | 144.63 |
| 2019-09-30 | $21M | 161k | 130.32 |
| 2019-06-30 | $23M | 162k | 139.64 |
| 2019-03-31 | $18M | 160k | 111.03 |
| 2018-12-31 | $17M | 158k | 109.65 |
| 2018-09-30 | $19M | 160k | 116.94 |
| 2018-06-30 | $18M | 167k | 104.81 |
| 2018-03-31 | $10M | 101k | 100.44 |
| 2017-12-31 | $10M | 93k | 107.51 |
| 2017-09-30 | $9.8M | 100k | 98.57 |
| 2017-06-30 | $11M | 101k | 106.25 |
| 2017-03-31 | $11M | 94k | 113.39 |
| 2016-06-30 | $5.2M | 53k | 97.82 |
| 2016-03-31 | $4.9M | 49k | 99.31 |
| 2015-12-31 | $4.6M | 44k | 105.08 |
| 2015-09-30 | $4.3M | 43k | 102.21 |
| 2015-06-30 | $917k | 8.0k | 114.17 |
| 2015-03-31 | $711k | 6.8k | 104.87 |
| 2014-12-31 | $656k | 7.0k | 94.26 |
| 2014-09-30 | $696k | 7.8k | 89.04 |
| 2014-06-30 | $678k | 7.9k | 85.71 |
| 2014-03-31 | $694k | 8.7k | 80.08 |
| 2013-12-31 | $732k | 9.6k | 76.41 |
| 2013-09-30 | $617k | 9.6k | 64.45 |
| 2013-06-30 | $266k | 4.2k | 63.29 |
| 2013-03-31 | $286k | 5.0k | 56.75 |
| 2012-09-30 | $205k | 3.9k | 52.33 |