David Katz - Matrix Asset Advisors
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $160.52–203.02 · VW $182.69i | SEC | |
| 2020 Q4 | 1,140 | 0.03 | Buy | 0.03 | $117.23–183.40 · VW $160.60i | $207,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $105.94–115.80 · VW $110.92i | SEC | |
| 2018 Q4 | 1,962 | 0.04 | Buy | 0.04 | $100.35–120.20 · VW $110.07i | $215,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.28 | $28.71–35.60 · VW $33.07i | SEC | |
| 2009 Q4 | 940,257 | 3.28 | Reduce 6.78% | 0.21 | $26.84–32.75 · VW $30.61i | $30,323,000 | SEC |
| 2009 Q3 | 1,008,692 | 3.14 | Reduce 0.05% | <0.01 | $22.05–28.68 · VW $26.06i | $27,699,000 | SEC |
| 2009 Q2 | 1,009,175 | 3.16 | Add 1.00% | 0.03 | $17.84–26.29 · VW $22.49i | $23,544,000 | SEC |
| 2009 Q1 | 999,158 | 2.85 | Buy | 2.85 | $15.14–24.83 · VW $19.38i | $18,145,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | $26.39–30.61 · VW $28.86i | SEC | |
| 2006 Q1 | 990,085 | 1.80 | Reduce 19.06% | 0.35 | $23.45–28.46 · VW $26.47i | $27,241,000 | SEC |
| 2005 Q4 | 1,223,295 | 1.86 | Add 9.46% | 0.16 | $22.58–25.84 · VW $24.02i | $28,927,000 | SEC |
| 2005 Q3 | 1,117,563 | 1.66 | Reduce 1.01% | 0.02 | $22.59–26.14 · VW $24.18i | $26,603,000 | SEC |
| 2005 Q2 | 1,129,010 | 1.58 | Reduce 6.85% | 0.13 | $24.78–28.61 · VW $26.08i | $28,045,000 | SEC |
| 2005 Q1 | 1,212,075 | 1.84 | Reduce 17.55% | 0.53 | $26.68–29.59 · VW $28.20i | $34,353,000 | SEC |
| 2004 Q4 | 1,470,079 | 2.99 | Reduce 5.54% | 0.16 | $22.21–27.65 · VW $25.76i | $40,316,000 | SEC |
| 2004 Q3 | 1,556,298 | 2.83 | Add 3.00% | 0.08 | $20.60–25.16 · VW $22.67i | $34,621,000 | SEC |
| 2004 Q2 | 1,510,982 | 3.03 | Add 7.48% | 0.21 | $21.10–26.29 · VW $24.18i | $37,995,000 | SEC |
| 2004 Q1 | 1,405,872 | 2.83 | Add 28.10% | 0.62 | $22.59–28.03 · VW $25.09i | $34,658,000 | SEC |
| 2003 Q4 | 1,097,509 | 2.84 | Add 7.15% | 0.19 | $20.09–23.44 · VW $22.18i | $25,259,000 | SEC |
| 2003 Q3 | 1,024,308 | 2.82 | Add 7.27% | 0.19 | $19.14–23.48 · VW $20.84i | $20,381,000 | SEC |
| 2003 Q2 | 954,886 | 2.89 | Add 8.57% | 0.23 | $16.69–21.26 · VW $19.14i | $18,604,000 | SEC |
| 2003 Q1 | 879,507 | 2.91 | Add 1.64% | 0.05 | $14.64–18.49 · VW $16.64i | $14,767,000 | SEC |
| 2002 Q4 | 865,311 | 2.21 | Reduce 1.09% | 0.03 | $13.71–19.97 · VW $16.59i | $13,923,000 | SEC |
| 2002 Q3 | 874,890 | 2.75 | Add 66.22% | 1.10 | $13.30–19.73 · VW $15.99i | $13,067,000 | SEC |
| 2002 Q2 | 526,330 | 1.68 | Add 41.54% | 0.49 | $18.20–24.83 · VW $20.56i | $9,813,000 | SEC |
| 2002 Q1 | 371,869 | 1.32 | Add 29.02% | 0.30 | $19.75–24.66 · VW $22.39i | $8,467,000 | SEC |
| 2001 Q4 | 288,220 | 0.96 | Add 104.08% | 0.49 | $17.57–22.59 · VW $20.20i | $5,891,000 | SEC |
| 2001 Q3 | 141,229 | 0.51 | Add 1796.96% | 0.48 | $15.29–28.63 · VW $20.76i | $2,594,000 | SEC |
| 2001 Q2 | 7,445 | 0.04 | Add 0.69% | <0.01 | $26.11–34.33 · VW $29.65i | $212,000 | SEC |
| 2001 Q1 | 7,394 | 0.04 | Buy | 0.04 | $25.71–33.54 · VW $29.15i | $209,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $28.36–41.93 · VW $36.99i | SEC | |
| 1999 Q4 | 10,255 | 0.10 | Add 16.09% | 0.01 | $23.06–29.59 · VW $27.17i | $296,000 | SEC |
| 1999 Q3 | 8,834 | 0.08 | Add 5.32% | <0.01 | $24.79–29.78 · VW $26.74i | $227,000 | SEC |
| 1999 Q2 | 8,388 | 0.09 | Add 7.81% | <0.01 | $28.12–35.51 · VW $31.34i | $255,000 | SEC |
| 1999 Q1 | 7,780 | 0.10 | $30.72 | $239,000 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64