13F History

Norinchukin Bank, The

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	0.21%	-0.46%	$10.1M	91.1K	-193,368	-68%	$111.35	Q4 2024
9/30/2024	0.65%	+0.02%	$27.4M	284K	+10,652	+3.89%	$96.19	Q3 2024
6/30/2024	0.78%	+0.02%	$27.2M	274K	+7,700	+2.89%	$99.29	Q2 2024
3/31/2024	0.97%	-0.36%	$32.6M	266K	-97,615	-26.8%	$122.36	Q1 2024
12/31/2023	0.77%	-0.19%	$32.8M	364K	-89,551	-19.8%	$90.29	Q4 2023
9/30/2023	0.86%	-0.59%	$36.7M	453K	-310,751	-40.7%	$81.05	Q3 2023
6/30/2023	1.14%	+0.15%	$68.2M	764K	+97,162	+14.6%	$89.28	Q2 2023
3/31/2023	1.32%	-0.06%	$66.8M	667K	-29,345	-4.21%	$100.13	Q1 2023
12/31/2022	1.3%	-0.09%	$60.5M	696K	-50,104	-6.71%	$86.88	Q4 2022
9/30/2022	1.43%	-0.11%	$70.4M	746K	-57,673	-7.17%	$94.33	Q3 2022
6/30/2022	1.49%	+0.18%	$75.9M	804K	+97,420	+13.8%	$94.40	Q2 2022
3/31/2022	1.29%	+0.03%	$96.9M	707K	+16,379	+2.37%	$137.16	Q1 2022
12/31/2021	1.35%	+0.18%	$107M	690K	+89,590	+14.9%	$154.89	Q4 2021
9/30/2021	1.41%	+0.04%	$102M	601K	+15,929	+2.72%	$169.17	Q3 2021
6/30/2021	1.49%	+0.05%	$103M	585K	+20,812	+3.69%	$175.77	Q2 2021
3/31/2021	1.43%	-0.18%	$104M	564K	-68,960	-10.9%	$184.52	Q1 2021
12/31/2020	1.63%	-0.13%	$115M	633K	-51,499	-7.53%	$181.18	Q4 2020
9/30/2020	1.34%	+0.04%	$84.9M	684K	+21,896	+3.31%	$124.08	Q3 2020
6/30/2020	1.26%	-0.06%	$73.9M	662K	-29,912	-4.32%	$111.51	Q2 2020
3/31/2020	1.31%	+0.02%	$66.9M	692K	+10,804	+1.59%	$96.60	Q1 2020
12/31/2019	1.29%	+0.26%	$98.6M	682K	+135,399	+24.8%	$144.63	Q4 2019
9/30/2019	1.01%	+0.24%	$71.2M	546K	+128,285	+30.7%	$130.32	Q3 2019
6/30/2019	0.9%	-0.63%	$58.3M	418K	-295,854	-41.5%	$139.64	Q2 2019
3/31/2019	1.01%	+0.08%	$79.2M	714K	+56,908	+8.66%	$111.03	Q1 2019
12/31/2018	1.01%	+0.02%	$72M	657K	+10,419	+1.61%	$109.65	Q4 2018
9/30/2018	1.02%	-0.01%	$75.6M	646K	-9,359	-1.43%	$116.94	Q3 2018
6/30/2018	1.03%	+0.11%	$68.7M	656K	+68,714	+11.7%	$104.81	Q2 2018
3/31/2018	0.99%	+0.1%	$59M	587K	+58,175	+11%	$100.44	Q1 2018
12/31/2017	1%	+0.14%	$56.9M	529K	+75,296	+16.6%	$107.51	Q4 2017
9/30/2017	0.87%	+0.07%	$44.7M	454K	+34,150	+8.14%	$98.57	Q3 2017
6/30/2017	0.92%	+0.02%	$44.6M	419K	+10,044	+2.45%	$106.25	Q2 2017
3/31/2017	1%	-0.01%	$46.4M	409K	-4,962	-1.2%	$113.39	Q1 2017
12/31/2016	1.01%	+0.01%	$43.2M	414K	+6,160	+1.51%	$104.22	Q4 2016
9/30/2016	0.91%	+0.06%	$37.9M	408K	+27,927	+7.34%	$92.86	Q3 2016
6/30/2016	0.91%	+0.05%	$37.2M	380K	+21,924	+6.12%	$97.82	Q2 2016
3/31/2016	0.86%	+0.13%	$35.6M	358K	+52,646	+17.2%	$99.31	Q1 2016
12/31/2015	0.81%	+0.1%	$32.1M	306K	+39,173	+14.7%	$105.08	Q4 2015
9/30/2015	0.71%	+0.22%	$27.2M	266K	+82,122	+44.5%	$102.20	Q3 2015
6/30/2015	0.54%	-0.01%	$21M	184K	-4,132	-2.19%	$114.14	Q2 2015
3/31/2015	0.48%	0%	$19.8M	189K	-429	-0.23%	$104.89	Q1 2015
12/31/2014	0.43%	+0.06%	$17.8M	189K	+28,016	+17.4%	$94.19	Q4 2014
9/30/2014	0.41%	+0%	$14.3M	161K	+1,690	+1.06%	$89.03	Q3 2014
6/30/2014	0.4%	-0.05%	$13.7M	159K	-19,021	-10.7%	$85.74	Q2 2014
3/31/2014	0.4%	+0.01%	$14.3M	178K	+5,493	+3.18%	$80.07	Q1 2014
12/31/2013	0.36%		$13.2M	173K			$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.