Northern Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65B | Sell |
21,381,307
-657,440
| -3% | -$81.5M | 0.36% | 39 |
|
|
2025
Q1 | $2.18B | Sell |
22,038,747
-203,668
| -0.9% | -$20.1M | 0.32% | 45 |
|
|
2024
Q4 | $2.48B | Buy |
22,242,415
+2,096,431
| +10% | +$233M | 0.35% | 41 |
|
|
2024
Q3 | $1.94B | Sell |
20,145,984
-905,607
| -4% | -$87.1M | 0.32% | 48 |
|
|
2024
Q2 | $2.09B | Sell |
21,051,591
-438,835
| -2% | -$43.6M | 0.35% | 45 |
|
|
2024
Q1 | $2.63B | Sell |
21,490,426
-925,149
| -4% | -$113M | 0.45% | 31 |
|
|
2023
Q4 | $2.02B | Sell |
22,415,575
-2,443,901
| -10% | -$221M | 0.37% | 42 |
|
|
2023
Q3 | $2.01B | Buy |
24,859,476
+2,384,407
| +11% | +$193M | 0.39% | 39 |
|
|
2023
Q2 | $2.01B | Sell |
22,475,069
-1,092,602
| -5% | -$97.5M | 0.39% | 39 |
|
|
2023
Q1 | $2.36B | Sell |
23,567,671
-74,242
| -0.3% | -$7.43M | 0.47% | 34 |
|
|
2022
Q4 | $2.05B | Sell |
23,641,913
-248,643
| -1% | -$21.6M | 0.43% | 38 |
|
|
2022
Q3 | $2.25B | Sell |
23,890,556
-67,662
| -0.3% | -$6.38M | 0.51% | 30 |
|
|
2022
Q2 | $2.26B | Sell |
23,958,218
-6,715
| -0% | -$634K | 0.48% | 34 |
|
|
2022
Q1 | $3.29B | Sell |
23,964,933
-225,517
| -0.9% | -$30.9M | 0.58% | 23 |
|
|
2021
Q4 | $3.75B | Sell |
24,190,450
-442,385
| -2% | -$68.5M | 0.61% | 21 |
|
|
2021
Q3 | $4.17B | Buy |
24,632,835
+1,650,393
| +7% | +$279M | 0.74% | 17 |
|
|
2021
Q2 | $4.04B | Sell |
22,982,442
-340,027
| -1% | -$59.8M | 0.71% | 17 |
|
|
2021
Q1 | $4.3B | Sell |
23,322,469
-406,631
| -2% | -$75M | 0.8% | 13 |
|
|
2020
Q4 | $4.3B | Sell |
23,729,100
-665,592
| -3% | -$121M | 0.84% | 14 |
|
|
2020
Q3 | $3.03B | Sell |
24,394,692
-32,611
| -0.1% | -$4.05M | 0.66% | 20 |
|
|
2020
Q2 | $2.72B | Buy |
24,427,303
+43,709
| +0.2% | +$4.87M | 0.65% | 18 |
|
|
2020
Q1 | $2.36B | Sell |
24,383,594
-202,670
| -0.8% | -$19.6M | 0.68% | 20 |
|
|
2019
Q4 | $3.56B | Buy |
24,586,264
+82,032
| +0.3% | +$11.9M | 0.8% | 15 |
|
|
2019
Q3 | $3.19B | Sell |
24,504,232
-1,005,517
| -4% | -$131M | 0.76% | 18 |
|
|
2019
Q2 | $3.56B | Buy |
25,509,749
+300,560
| +1% | +$42M | 0.85% | 14 |
|
|
2019
Q1 | $2.8B | Buy |
25,209,189
+4,207,195
| +20% | +$467M | 0.69% | 22 |
|
|
2018
Q4 | $2.3B | Buy |
21,001,994
+896,051
| +4% | +$98.3M | 0.65% | 27 |
|
|
2018
Q3 | $2.35B | Sell |
20,105,943
-154,210
| -0.8% | -$18M | 0.58% | 26 |
|
|
2018
Q2 | $2.12B | Sell |
20,260,153
-74,449
| -0.4% | -$7.8M | 0.54% | 30 |
|
|
2018
Q1 | $2.04B | Sell |
20,334,602
-644,255
| -3% | -$64.7M | 0.53% | 32 |
|
|
2017
Q4 | $2.26B | Sell |
20,978,857
-670,631
| -3% | -$72.1M | 0.57% | 28 |
|
|
2017
Q3 | $2.13B | Buy |
21,649,488
+1,187,201
| +6% | +$117M | 0.56% | 32 |
|
|
2017
Q2 | $2.17B | Buy |
20,462,287
+500,349
| +3% | +$53.2M | 0.61% | 27 |
|
|
2017
Q1 | $2.26B | Buy |
19,961,938
+322,410
| +2% | +$36.6M | 0.65% | 25 |
|
|
2016
Q4 | $2.05B | Sell |
19,639,528
-631,510
| -3% | -$65.8M | 0.63% | 27 |
|
|
2016
Q3 | $1.88B | Sell |
20,271,038
-157,700
| -0.8% | -$14.6M | 0.59% | 27 |
|
|
2016
Q2 | $2B | Sell |
20,428,738
-383,165
| -2% | -$37.5M | 0.65% | 24 |
|
|
2016
Q1 | $2.07B | Sell |
20,811,903
-267,175
| -1% | -$26.6M | 0.69% | 21 |
|
|
2015
Q4 | $2.21B | Sell |
21,079,078
-1,545,083
| -7% | -$162M | 0.73% | 20 |
|
|
2015
Q3 | $2.31B | Sell |
22,624,161
-929,343
| -4% | -$95M | 0.77% | 16 |
|
|
2015
Q2 | $2.69B | Sell |
23,553,504
-56,282
| -0.2% | -$6.42M | 0.81% | 13 |
|
|
2015
Q1 | $2.48B | Sell |
23,609,786
-252,236
| -1% | -$26.5M | 0.74% | 15 |
|
|
2014
Q4 | $2.25B | Sell |
23,862,022
-417,605
| -2% | -$39.3M | 0.68% | 20 |
|
|
2014
Q3 | $2.16B | Sell |
24,279,627
-932,806
| -4% | -$83M | 0.68% | 24 |
|
|
2014
Q2 | $2.16B | Sell |
25,212,433
-406,859
| -2% | -$34.9M | 0.67% | 22 |
|
|
2014
Q1 | $2.05B | Sell |
25,619,292
-251,062
| -1% | -$20.1M | 0.65% | 23 |
|
|
2013
Q4 | $1.98B | Sell |
25,870,354
-592,372
| -2% | -$45.3M | 0.63% | 26 |
|
|
2013
Q3 | $1.71B | Sell |
26,462,726
-2,002,356
| -7% | -$129M | 0.6% | 30 |
|
|
2013
Q2 | $1.8B | Buy |
+28,465,082
| New | +$1.8B | 0.65% | 27 |
|