Walt Disney Company shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 17k | 122.36 |
| 2023-12-31 | $1.6M | 17k | 90.30 |
| 2023-09-30 | $1.6M | 20k | 81.05 |
| 2023-06-30 | $2.7M | 30k | 90.50 |
| 2023-03-31 | $3.1M | 31k | 100.13 |
| 2022-12-31 | $2.5M | 29k | 86.88 |
| 2022-09-30 | $3.7M | 40k | 94.33 |
| 2022-06-30 | $3.9M | 42k | 94.40 |
| 2022-03-31 | $6.3M | 46k | 137.16 |
| 2021-12-31 | $7.0M | 45k | 154.89 |
| 2021-09-30 | $7.8M | 46k | 169.17 |
| 2021-06-30 | $8.3M | 47k | 175.77 |
| 2021-03-31 | $8.2M | 45k | 184.52 |
| 2020-12-31 | $7.9M | 44k | 181.18 |
| 2020-09-30 | $5.1M | 41k | 124.08 |
| 2020-06-30 | $4.5M | 41k | 111.51 |
| 2020-03-31 | $4.5M | 46k | 96.60 |
| 2019-12-31 | $7.1M | 49k | 144.63 |
| 2019-09-30 | $5.8M | 44k | 130.32 |
| 2019-06-30 | $6.0M | 43k | 139.64 |
| 2019-03-31 | $4.1M | 37k | 111.03 |
| 2018-12-31 | $4.1M | 37k | 109.65 |
| 2018-09-30 | $4.2M | 36k | 116.94 |
| 2018-06-30 | $3.8M | 37k | 104.81 |
| 2018-03-31 | $3.9M | 39k | 100.44 |
| 2017-12-31 | $4.4M | 41k | 107.51 |
| 2017-09-30 | $4.2M | 42k | 98.57 |
| 2017-06-30 | $5.3M | 50k | 106.25 |
| 2017-03-31 | $6.4M | 56k | 113.39 |
| 2016-12-31 | $5.8M | 55k | 104.22 |
| 2016-09-30 | $5.2M | 56k | 92.86 |
| 2016-06-30 | $5.7M | 59k | 97.82 |
| 2016-03-31 | $6.3M | 64k | 99.31 |
| 2015-12-31 | $7.4M | 71k | 105.08 |
| 2015-09-30 | $7.0M | 68k | 102.20 |
| 2015-06-30 | $7.5M | 66k | 114.14 |
| 2015-03-31 | $6.7M | 64k | 104.89 |
| 2014-12-31 | $5.8M | 62k | 94.19 |
| 2014-09-30 | $4.9M | 57k | 85.74 |
| 2014-06-30 | $4.9M | 57k | 85.74 |
| 2014-03-31 | $4.7M | 59k | 80.07 |
| 2013-12-31 | $4.8M | 63k | 76.40 |
| 2013-09-30 | $4.0M | 63k | 64.49 |
| 2013-06-30 | $4.1M | 65k | 63.15 |
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