Walt Disney Company shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 94k | 96.19 |
| 2024-03-31 | $12M | 99k | 122.36 |
| 2023-12-31 | $8.9M | 99k | 90.29 |
| 2023-09-30 | $8.3M | 102k | 81.05 |
| 2023-06-30 | $19M | 214k | 89.28 |
| 2023-03-31 | $27M | 262k | 102.34 |
| 2022-12-31 | $22M | 257k | 86.88 |
| 2022-09-30 | $26M | 268k | 96.39 |
| 2022-06-30 | $21M | 215k | 95.05 |
| 2022-03-31 | $17M | 126k | 132.53 |
| 2021-12-31 | $23M | 147k | 154.89 |
| 2021-09-30 | $24M | 144k | 169.17 |
| 2021-06-30 | $12M | 68k | 175.11 |
| 2021-03-31 | $806k | 4.4k | 184.48 |
| 2020-12-31 | $805k | 4.4k | 181.14 |
| 2020-09-30 | $555k | 4.5k | 124.19 |
| 2020-06-30 | $472k | 4.2k | 111.56 |
| 2020-03-31 | $552k | 5.7k | 96.64 |
| 2019-12-31 | $832k | 5.8k | 144.54 |
| 2019-09-30 | $1.3M | 9.7k | 130.37 |
| 2019-06-30 | $534k | 3.8k | 139.57 |
| 2019-03-31 | $351k | 3.2k | 111.15 |
| 2018-12-31 | $327k | 3.0k | 109.51 |
| 2018-09-30 | $410k | 3.5k | 116.94 |
| 2018-06-30 | $438k | 4.2k | 104.81 |
| 2018-03-31 | $420k | 4.2k | 100.48 |
| 2017-12-31 | $423k | 3.9k | 107.50 |
| 2017-09-30 | $392k | 4.0k | 98.59 |
| 2017-06-30 | $342k | 3.2k | 106.31 |
| 2017-03-31 | $354k | 3.1k | 113.53 |
| 2016-12-31 | $369k | 3.5k | 104.27 |
| 2016-09-30 | $362k | 3.9k | 92.77 |
| 2016-06-30 | $403k | 4.1k | 97.93 |
| 2016-03-31 | $367k | 3.7k | 99.19 |
| 2015-12-31 | $525k | 5.0k | 105.00 |
| 2015-09-30 | $451k | 4.4k | 102.22 |
| 2015-06-30 | $504k | 4.4k | 114.23 |
| 2015-03-31 | $457k | 4.4k | 104.82 |
| 2014-12-31 | $439k | 4.7k | 94.11 |
| 2014-09-30 | $376k | 4.2k | 89.14 |
| 2014-06-30 | $233k | 2.7k | 85.82 |
| 2014-03-31 | $224k | 2.8k | 80.14 |
| 2013-12-31 | $268k | 3.5k | 76.33 |
| 2013-09-30 | $247k | 3.8k | 64.47 |
More positions owned by Trillium Asset Management Corporation
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