PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0%	$1.24B	11.1M	+192,871	+1.76%	$111.35	Q4 2024
9/30/2024	0.12%	+0%	$1.05B	10.9M	+370,967	+3.51%	$96.19	Q3 2024
6/30/2024	0.13%	-0.02%	$1.05B	10.6M	-1,467,859	-12.2%	$99.29	Q2 2024
3/31/2024	0.18%	+0%	$1.47B	12M	+293,482	+2.5%	$122.36	Q1 2024
12/31/2023	0.14%	+0%	$1.06B	11.7M	+193,509	+1.67%	$90.29	Q4 2023
9/30/2023	0.14%	-0.08%	$936M	11.6M	-6,747,701	-36.9%	$81.05	Q3 2023
6/30/2023	0.23%	-0.1%	$1.63B	18.3M	-7,715,609	-29.7%	$89.28	Q2 2023
3/31/2023	0.39%	-0.02%	$2.61B	26M	-1,130,927	-4.17%	$100.13	Q1 2023
12/31/2022	0.38%	+0.04%	$2.36B	27.1M	+3,023,997	+12.5%	$86.88	Q4 2022
9/30/2022	0.38%	-0.01%	$2.28B	24.1M	-860,978	-3.45%	$94.34	Q3 2022
6/30/2022	0.3%	+0.09%	$2.36B	25M	+7,654,961	+44.2%	$94.40	Q2 2022
3/31/2022	0.24%	-0.11%	$2.38B	17.3M	-8,035,522	-31.7%	$137.16	Q1 2022
12/31/2021	0.35%	-0.02%	$3.93B	25.4M	-1,132,518	-4.27%	$154.89	Q4 2021
9/30/2021	0.42%	+0.11%	$4.48B	26.5M	+6,989,626	+35.8%	$169.17	Q3 2021
6/30/2021	0.32%	-0.03%	$3.43B	19.5M	-1,671,075	-7.89%	$175.77	Q2 2021
3/31/2021	0.39%	+0.03%	$3.91B	21.2M	+1,685,039	+8.64%	$184.52	Q1 2021
12/31/2020	0.36%	+0.1%	$3.53B	19.5M	+5,288,711	+37.2%	$181.18	Q4 2020
9/30/2020	0.2%	+0.01%	$1.76B	14.2M	+1,029,420	+7.81%	$124.08	Q3 2020
6/30/2020	0.18%	+0.01%	$1.47B	13.2M	+414,882	+3.25%	$111.51	Q2 2020
3/31/2020	0.2%	-0.15%	$1.23B	12.8M	-9,743,920	-43.3%	$96.61	Q1 2020
12/31/2019	0.42%	+0.03%	$3.25B	22.5M	+1,651,839	+7.92%	$144.63	Q4 2019
9/30/2019	0.38%	-0.02%	$2.72B	20.9M	-1,158,972	-5.27%	$130.32	Q3 2019
6/30/2019	0.43%	+0.06%	$3.07B	22M	+2,939,011	+15.4%	$139.64	Q2 2019
3/31/2019	0.31%	+0.04%	$2.12B	19.1M	+2,262,290	+13.5%	$111.03	Q1 2019
12/31/2018	0.31%	+0.01%	$1.84B	16.8M	+318,994	+1.93%	$109.65	Q4 2018
9/30/2018	0.28%	+0.03%	$1.93B	16.5M	+1,917,452	+13.2%	$116.94	Q3 2018
6/30/2018	0.23%	-0.01%	$1.53B	14.6M	-405,769	-2.71%	$104.81	Q2 2018
3/31/2018	0.24%	+0.13%	$1.5B	15M	+8,378,701	+127%	$100.44	Q1 2018
12/31/2017	0.12%	0%	$710M	6.6M	-53,998	-0.81%	$107.51	Q4 2017
9/30/2017	0.11%	-0.01%	$656M	6.66M	-368,969	-5.25%	$98.57	Q3 2017
6/30/2017	0.13%	-0.04%	$746M	7.02M	-2,335,487	-25%	$106.25	Q2 2017
3/31/2017	0.2%	-0.01%	$1.06B	9.36M	-524,654	-5.31%	$113.39	Q1 2017
12/31/2016	0.2%	-0.04%	$1.03B	9.88M	-2,063,149	-17.3%	$104.22	Q4 2016
9/30/2016	0.22%	0%	$1.11B	11.9M	-237,100	-1.95%	$92.86	Q3 2016
6/30/2016	0.25%	-0.06%	$1.19B	12.2M	-2,805,954	-18.7%	$97.82	Q2 2016
3/31/2016	0.32%	-0.19%	$1.49B	15M	-8,965,363	-37.4%	$99.31	Q1 2016
12/31/2015	0.53%	-0.01%	$2.52B	24M	-274,724	-1.13%	$105.08	Q4 2015
9/30/2015	0.55%	+0.03%	$2.48B	24.2M	+1,403,828	+6.15%	$102.20	Q3 2015
6/30/2015	0.54%	+0.01%	$2.61B	22.8M	+287,627	+1.28%	$114.14	Q2 2015
3/31/2015	0.49%	+0.03%	$2.36B	22.5M	+1,327,864	+6.26%	$104.89	Q1 2015
12/31/2014	0.42%	-0.02%	$2B	21.2M	-919,101	-4.15%	$94.19	Q4 2014
9/30/2014	0.43%	+0.07%	$1.97B	22.1M	+3,496,253	+18.8%	$89.03	Q3 2014
6/30/2014	0.35%	+0.02%	$1.6B	18.6M	+1,137,826	+6.5%	$85.74	Q2 2014
3/31/2014	0.31%	-0.02%	$1.4B	17.5M	-1,192,512	-6.38%	$80.07	Q1 2014
12/31/2013	0.33%		$1.43B	18.7M			$76.40	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.