DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 21,511 Value ($000) $2,123 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 1,853,121 Value ($000) $183,996 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,151,134 Value ($000) $263,213 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,317,958 Value ($000) $209,288 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,728,177 Value ($000) $221,119 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,829,850 Value ($000) $252,649 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,857,387 Value ($000) $293,151 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,003,837 Value ($000) $260,973 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,835,443 Value ($000) $267,467 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,813,352 Value ($000) $265,580 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,338,651 Value ($000) $320,769 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,853,063 Value ($000) $287,021 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,719,711 Value ($000) $290,924 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,050,279 Value ($000) $184,608 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 936,211 Value ($000) $172,750 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 920,659 Value ($000) $166,805 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 661,586 Value ($000) $82,090 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 614,253 Value ($000) $68,495 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 636,689 Value ($000) $61,504 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 502,803 Value ($000) $72,720 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 502,035 Value ($000) $65,425 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 488,065 Value ($000) $68,153 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 473,812 Value ($000) $52,607 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 469,241 Value ($000) $51,452 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 465,935 Value ($000) $54,486 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 447,591 Value ($000) $46,912 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 768,499 Value ($000) $77,188 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 796,471 Value ($000) $85,629 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 777,684 Value ($000) $76,656 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 743,367 Value ($000) $78,983 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 770,199 Value ($000) $87,333 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,280,495 Value ($000) $133,453 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,329,279 Value ($000) $123,437 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,443,920 Value ($000) $141,244 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,575,789 Value ($000) $156,492 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,406,481 Value ($000) $147,793 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,445,864 Value ($000) $147,767 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 765,136 Value ($000) $87,333 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 734,988 Value ($000) $77,093 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 639,903 Value ($000) $60,272 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 646,101 Value ($000) $57,522 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 850,287 Value ($000) $72,904 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 910,686 Value ($000) $72,919 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 860,204 Value ($000) $65,720 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 844,910 Value ($000) $54,488 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 819,831 Value ($000) $51,772 Avg Close $56.11 Range $49.87 - $60.30