Walt Disney Company shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 220k | 122.36 |
| 2023-12-31 | $21M | 230k | 90.29 |
| 2023-09-30 | $20M | 249k | 81.05 |
| 2023-06-30 | $25M | 280k | 89.28 |
| 2023-03-31 | $28M | 275k | 100.13 |
| 2022-12-31 | $24M | 273k | 86.88 |
| 2022-09-30 | $27M | 281k | 94.33 |
| 2022-06-30 | $26M | 279k | 94.40 |
| 2022-03-31 | $38M | 277k | 137.16 |
| 2021-12-31 | $43M | 279k | 154.89 |
| 2021-09-30 | $48M | 283k | 169.17 |
| 2021-06-30 | $50M | 284k | 175.77 |
| 2021-03-31 | $52M | 284k | 184.52 |
| 2020-12-31 | $52M | 285k | 181.18 |
| 2020-09-30 | $36M | 288k | 124.08 |
| 2020-06-30 | $31M | 281k | 111.51 |
| 2020-03-31 | $27M | 281k | 96.60 |
| 2019-12-31 | $41M | 282k | 144.63 |
| 2019-09-30 | $37M | 282k | 130.32 |
| 2019-06-30 | $39M | 282k | 139.64 |
| 2019-03-31 | $31M | 280k | 111.03 |
| 2018-12-31 | $31M | 284k | 109.65 |
| 2018-09-30 | $34M | 292k | 116.94 |
| 2018-06-30 | $31M | 295k | 104.81 |
| 2018-03-31 | $30M | 296k | 100.44 |
| 2017-12-31 | $32M | 299k | 107.51 |
| 2017-09-30 | $30M | 302k | 98.57 |
| 2017-06-30 | $33M | 309k | 106.25 |
| 2017-03-31 | $35M | 308k | 113.39 |
| 2016-12-31 | $33M | 317k | 104.22 |
| 2016-09-30 | $29M | 314k | 92.86 |
| 2016-06-30 | $31M | 316k | 97.82 |
| 2016-03-31 | $33M | 330k | 99.31 |
| 2015-12-31 | $35M | 332k | 105.08 |
| 2015-09-30 | $34M | 336k | 102.20 |
| 2015-06-30 | $39M | 340k | 114.14 |
| 2015-03-31 | $37M | 348k | 104.89 |
| 2014-12-31 | $34M | 359k | 94.19 |
| 2014-09-30 | $32M | 363k | 89.03 |
| 2014-06-30 | $31M | 364k | 85.74 |
| 2014-03-31 | $29M | 366k | 80.07 |
| 2013-12-31 | $29M | 383k | 76.40 |
| 2013-09-30 | $25M | 386k | 64.49 |
| 2013-06-30 | $25M | 389k | 63.15 |
| 2013-03-31 | $22M | 390k | 56.80 |
| 2012-09-30 | $21M | 394k | 52.28 |
| 2012-06-30 | $18M | 378k | 48.50 |
| 2012-03-31 | $16M | 355k | 43.78 |
| 2011-12-31 | $13M | 332k | 37.50 |
| 2011-09-30 | $12M | 385k | 30.16 |
| 2011-06-30 | $13M | 337k | 39.04 |
| 2011-03-31 | $14M | 331k | 43.09 |
| 2010-12-31 | $11M | 287k | 37.51 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management