Walt Disney Company shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 61k | 96.19 |
| 2024-06-30 | $6.9M | 70k | 99.29 |
| 2024-03-31 | $8.9M | 73k | 122.36 |
| 2023-12-31 | $6.8M | 75k | 90.61 |
| 2023-09-30 | $6.7M | 83k | 81.05 |
| 2023-06-30 | $7.5M | 84k | 89.28 |
| 2023-03-31 | $8.5M | 85k | 100.13 |
| 2022-12-31 | $7.3M | 84k | 86.88 |
| 2022-09-30 | $8.0M | 84k | 94.33 |
| 2022-06-30 | $8.0M | 85k | 94.41 |
| 2022-03-31 | $12M | 88k | 137.15 |
| 2021-12-31 | $13M | 85k | 154.89 |
| 2021-09-30 | $15M | 86k | 169.17 |
| 2021-06-30 | $14M | 82k | 175.77 |
| 2021-03-31 | $15M | 80k | 184.52 |
| 2020-12-31 | $14M | 79k | 181.18 |
| 2020-09-30 | $9.7M | 78k | 124.08 |
| 2020-06-30 | $8.5M | 77k | 111.50 |
| 2020-03-31 | $7.2M | 74k | 96.60 |
| 2019-12-31 | $11M | 73k | 144.62 |
| 2019-09-30 | $8.6M | 66k | 130.32 |
| 2019-06-30 | $8.9M | 64k | 139.65 |
| 2019-03-31 | $6.7M | 60k | 111.03 |
| 2018-12-31 | $5.8M | 53k | 109.66 |
| 2018-09-30 | $5.6M | 48k | 116.94 |
| 2018-06-30 | $4.8M | 46k | 104.81 |
| 2018-03-31 | $4.4M | 44k | 100.45 |
| 2017-12-31 | $4.4M | 41k | 107.52 |
| 2017-09-30 | $3.6M | 37k | 98.56 |
| 2017-06-30 | $3.9M | 36k | 106.25 |
| 2017-03-31 | $3.2M | 28k | 113.39 |
| 2016-12-31 | $2.8M | 27k | 104.23 |
| 2016-09-30 | $2.2M | 24k | 92.85 |
| 2016-06-30 | $2.4M | 25k | 97.84 |
| 2016-03-31 | $2.1M | 21k | 99.29 |
| 2015-12-31 | $1.9M | 18k | 105.06 |
| 2015-09-30 | $1.3M | 13k | 102.14 |
| 2015-06-30 | $1.4M | 12k | 114.11 |
| 2015-03-31 | $1.1M | 11k | 104.84 |
| 2014-12-31 | $1.0M | 11k | 94.17 |
| 2014-09-30 | $937k | 11k | 89.01 |
| 2014-06-30 | $911k | 11k | 85.73 |
| 2014-03-31 | $863k | 11k | 80.08 |
| 2013-12-31 | $839k | 11k | 76.43 |
| 2013-09-30 | $708k | 11k | 64.50 |
| 2013-06-30 | $729k | 12k | 63.19 |
More positions owned by Weatherly Asset Management
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