Walt Disney Company shares owned by ProVise Management Group
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Walt Disney Company
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All positions including Walt Disney Company held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $688k | 5.6k | 122.38 |
| 2023-12-31 | $501k | 5.5k | 90.29 |
| 2023-09-30 | $419k | 5.2k | 81.06 |
| 2023-06-30 | $622k | 6.2k | 100.14 |
| 2023-03-31 | $622k | 6.2k | 100.14 |
| 2022-12-31 | $600k | 6.9k | 86.89 |
| 2022-09-30 | $634k | 6.7k | 94.36 |
| 2022-06-30 | $739k | 7.8k | 94.38 |
| 2022-03-31 | $1.7M | 12k | 137.18 |
| 2021-12-31 | $2.0M | 13k | 154.91 |
| 2021-09-30 | $2.4M | 14k | 169.19 |
| 2021-06-30 | $3.2M | 18k | 175.75 |
| 2021-03-31 | $3.4M | 19k | 184.53 |
| 2020-12-31 | $3.3M | 18k | 181.20 |
| 2020-09-30 | $2.4M | 19k | 124.09 |
| 2020-06-30 | $2.1M | 19k | 111.53 |
| 2020-03-31 | $1.9M | 20k | 96.60 |
| 2019-12-31 | $3.2M | 22k | 144.63 |
| 2019-09-30 | $2.9M | 22k | 130.31 |
| 2019-06-30 | $2.8M | 20k | 139.62 |
| 2019-03-31 | $2.2M | 20k | 111.03 |
| 2018-12-31 | $1.3M | 12k | 109.64 |
| 2018-09-30 | $1.5M | 13k | 116.93 |
| 2018-06-30 | $13M | 12k | 1051.13 |
| 2018-03-31 | $954k | 9.5k | 100.45 |
| 2017-12-31 | $970k | 9.0k | 107.44 |
| 2017-09-30 | $1.1M | 11k | 98.54 |
| 2017-06-30 | $1.2M | 11k | 106.31 |
| 2017-03-31 | $1.6M | 14k | 113.49 |
| 2016-12-31 | $1.1M | 10k | 104.19 |
| 2016-09-30 | $858k | 9.2k | 92.81 |
| 2016-06-30 | $956k | 9.8k | 97.94 |
| 2016-03-31 | $874k | 8.8k | 99.34 |
| 2015-12-31 | $930k | 8.9k | 105.00 |
| 2015-09-30 | $793k | 7.8k | 102.24 |
| 2015-06-30 | $558k | 4.9k | 114.13 |
| 2015-03-31 | $419k | 4.0k | 104.70 |
| 2014-12-31 | $504k | 5.3k | 94.29 |
| 2014-09-30 | $315k | 3.6k | 88.73 |
| 2014-06-30 | $520k | 6.1k | 85.77 |
| 2014-03-31 | $420k | 5.2k | 80.06 |
| 2013-12-31 | $397k | 5.2k | 76.29 |
| 2013-09-30 | $357k | 5.5k | 64.57 |
| 2013-06-30 | $356k | 5.6k | 63.24 |
| 2012-09-30 | $331k | 6.3k | 52.30 |
| 2012-06-30 | $324k | 6.7k | 48.51 |
| 2012-03-31 | $318k | 7.3k | 43.69 |
| 2011-12-31 | $263k | 7.0k | 37.42 |
| 2011-09-30 | $381k | 13k | 30.14 |
| 2011-06-30 | $603k | 15k | 39.05 |
| 2011-03-31 | $848k | 20k | 43.07 |
| 2010-12-31 | $771k | 21k | 37.49 |