Walt Disney Company shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 49k | 111.34 |
| 2024-09-30 | $4.7M | 49k | 96.19 |
| 2024-06-30 | $4.8M | 48k | 99.29 |
| 2024-03-31 | $5.8M | 48k | 122.37 |
| 2023-12-31 | $4.1M | 45k | 90.29 |
| 2023-09-30 | $3.6M | 44k | 81.06 |
| 2023-06-30 | $4.0M | 45k | 89.28 |
| 2023-03-31 | $4.3M | 43k | 100.13 |
| 2022-12-31 | $3.7M | 43k | 86.89 |
| 2022-09-30 | $4.0M | 42k | 94.32 |
| 2022-06-30 | $3.9M | 42k | 94.40 |
| 2022-03-31 | $5.7M | 41k | 137.17 |
| 2021-12-31 | $6.3M | 40k | 154.89 |
| 2021-09-30 | $6.9M | 41k | 169.16 |
| 2021-06-30 | $6.9M | 40k | 175.76 |
| 2021-03-31 | $7.0M | 38k | 184.53 |
| 2020-12-31 | $6.6M | 37k | 181.19 |
| 2020-09-30 | $4.5M | 36k | 124.08 |
| 2020-06-30 | $4.0M | 36k | 111.51 |
| 2020-03-31 | $3.5M | 36k | 96.60 |
| 2019-12-31 | $5.0M | 35k | 144.64 |
| 2019-09-30 | $4.5M | 34k | 130.32 |
| 2019-06-30 | $4.8M | 34k | 139.64 |
| 2019-03-31 | $3.7M | 34k | 111.02 |
| 2018-12-31 | $3.7M | 34k | 109.64 |
| 2018-09-30 | $4.0M | 34k | 116.93 |
| 2018-06-30 | $3.5M | 34k | 104.80 |
| 2018-03-31 | $3.4M | 34k | 100.45 |
| 2017-12-31 | $3.6M | 34k | 107.51 |
| 2017-09-30 | $3.4M | 35k | 98.58 |
| 2017-06-30 | $3.7M | 35k | 106.24 |
| 2017-03-31 | $9.7M | 86k | 113.39 |
| 2016-12-31 | $8.7M | 83k | 104.23 |
| 2016-09-30 | $7.7M | 83k | 92.86 |
| 2016-06-30 | $8.3M | 85k | 97.82 |
| 2016-03-31 | $8.4M | 84k | 99.31 |
| 2015-12-31 | $8.9M | 85k | 105.08 |
| 2015-09-30 | $8.6M | 85k | 102.20 |
| 2015-06-30 | $9.5M | 83k | 114.14 |
| 2015-03-31 | $8.6M | 82k | 104.89 |
| 2014-12-31 | $7.8M | 83k | 94.19 |
| 2014-09-30 | $13M | 143k | 89.03 |
| 2014-06-30 | $13M | 147k | 85.74 |
| 2014-03-31 | $12M | 151k | 80.07 |
| 2013-12-31 | $12M | 151k | 76.40 |
| 2013-09-30 | $9.4M | 147k | 64.49 |
| 2013-06-30 | $9.2M | 146k | 63.15 |
| 2013-03-31 | $8.5M | 149k | 56.80 |
| 2012-09-30 | $8.0M | 153k | 52.28 |
| 2012-06-30 | $7.3M | 151k | 48.50 |
| 2012-03-31 | $6.6M | 152k | 43.78 |
| 2011-12-31 | $5.7M | 152k | 37.50 |
| 2011-09-30 | $4.5M | 150k | 30.16 |
| 2011-03-31 | $6.6M | 153k | 43.09 |
| 2010-12-31 | $5.7M | 153k | 37.51 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management