Robert Torray - Torray Investment Partners
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | $87.01–103.91 · VW $93.40i | SEC | |
| 2023 Q1 | 119,815 | 2.15 | Add 0.12% | <0.01 | $87.83–118.18 · VW $102.05i | $11,997,076 | SEC |
| 2022 Q4 | 119,671 | 1.87 | Add 17.17% | 0.27 | $84.07–108.84 · VW $93.26i | $10,397,016 | SEC |
| 2022 Q3 | 102,131 | 1.92 | $94.33 | $9,634,000 | SEC | ||
| 2022 Q2 | 102,131 | 1.85 | Add 51.24% | 0.63 | $92.01–139.26 · VW $108.56i | $9,641,000 | SEC |
| 2022 Q1 | 67,531 | 1.49 | Add 0.47% | <0.01 | $128.38–160.32 · VW $141.95i | $9,263,000 | SEC |
| 2021 Q4 | 67,216 | 1.54 | Reduce 12.50% | 0.25 | $142.04–179.63 · VW $158.85i | $10,411,000 | SEC |
| 2021 Q3 | 76,815 | 1.99 | Add 0.13% | <0.01 | $169.03–187.58 · VW $175.26i | $12,995,000 | SEC |
| 2021 Q2 | 76,715 | 1.98 | Add 0.17% | <0.01 | $167.10–191.67 · VW $178.18i | $13,484,000 | SEC |
| 2021 Q1 | 76,581 | 2.21 | Reduce 16.79% | 0.46 | $160.52–203.02 · VW $182.69i | $14,131,000 | SEC |
| 2020 Q4 | 92,032 | 2.75 | Add 0.04% | <0.01 | $117.23–183.40 · VW $160.60i | $16,674,000 | SEC |
| 2020 Q3 | 91,997 | 2.10 | Add 17.26% | 0.31 | $112.00–137.24 · VW $124.44i | $11,415,000 | SEC |
| 2020 Q2 | 78,455 | 1.65 | Buy | 1.65 | $92.56–127.82 · VW $110.63i | $8,749,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $105.21–113.71 · VW $110.77i | SEC | |
| 2016 Q4 | 2,374 | 0.03 | $104.04 | $247,000 | SEC | ||
| 2016 Q3 | 2,374 | 0.02 | $92.67 | $220,000 | SEC | ||
| 2016 Q2 | 2,374 | 0.02 | Buy | 0.02 | $94.00–106.75 · VW $99.52i | $232,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $86.25–103.43 · VW $96.33i | SEC | |
| 2015 Q4 | 3,438 | 0.03 | Reduce 2.83% | <0.01 | $99.88–120.65 · VW $108.54i | $361,000 | SEC |
| 2015 Q3 | 3,538 | 0.03 | Reduce 4.20% | <0.01 | $90.00–122.08 · VW $104.76i | $362,000 | SEC |
| 2015 Q2 | 3,693 | 0.03 | Reduce 8.54% | <0.01 | $104.25–115.28 · VW $111.22i | $422,000 | SEC |
| 2015 Q1 | 4,038 | 0.05 | Buy | 0.05 | $90.06–108.94 · VW $101.30i | $424,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | $30.72–35.41 · VW $33.08i | SEC | |
| 2010 Q2 | 261,593 | 1.24 | $31.50 | $8,240,180 | SEC | ||
| 2010 Q1 | 261,593 | 2.60 | Reduce 51.89% | 1.31 | $28.71–35.60 · VW $33.07i | $9,132,212 | SEC |
| 2009 Q4 | 543,793 | 2.52 | Reduce 0.28% | 0.01 | $26.84–32.75 · VW $30.61i | $17,537,324 | SEC |
| 2009 Q3 | 545,293 | 4.30 | Reduce 17.40% | 0.75 | $22.05–28.68 · VW $26.06i | $14,973,746 | SEC |
| 2009 Q2 | 660,193 | 4.30 | Add 15.94% | 0.59 | $17.84–26.29 · VW $22.49i | $15,402,303 | SEC |
| 2009 Q1 | 569,424 | 1.77 | Reduce 10.02% | 0.49 | $15.14–24.83 · VW $19.38i | $11,918,044 | SEC |
| 2008 Q4 | 632,824 | 4.90 | Reduce 9.15% | 0.34 | $18.60–31.06 · VW $24.12i | $17,726,945 | SEC |
| 2008 Q3 | 696,583 | 3.68 | Reduce 43.00% | 1.94 | $28.55–34.85 · VW $31.36i | $18,667,182 | SEC |
| 2008 Q2 | 1,222,093 | 4.51 | Reduce 1.73% | 0.08 | $29.57–35.02 · VW $31.93i | $38,129,302 | SEC |
| 2008 Q1 | 1,243,593 | 4.55 | Reduce 3.66% | 0.12 | $26.30–33.23 · VW $30.30i | $39,023,948 | SEC |
| 2007 Q4 | 1,290,775 | 3.38 | Reduce 1.56% | 0.04 | $30.68–35.69 · VW $32.88i | $41,666,217 | SEC |
| 2007 Q3 | 1,311,285 | 2.32 | Reduce 2.93% | 0.06 | $31.25–35.38 · VW $33.67i | $45,095,091 | SEC |
| 2007 Q2 | 1,350,885 | 1.99 | Reduce 8.72% | 0.19 | $33.00–36.29 · VW $34.48i | $46,119,214 | SEC |
| 2007 Q1 | 1,479,965 | 2.13 | Reduce 6.75% | 0.15 | $32.21–35.60 · VW $33.93i | $50,267,284 | SEC |
| 2006 Q4 | 1,587,111 | 2.20 | Reduce 23.18% | 0.56 | $29.99–34.42 · VW $32.74i | $53,656,025 | SEC |
| 2006 Q3 | 2,066,092 | 2.43 | Reduce 13.99% | 0.36 | $27.77–31.04 · VW $29.77i | $63,000,762 | SEC |
| 2006 Q2 | 2,402,190 | 2.55 | Reduce 30.35% | 0.86 | $26.39–30.61 · VW $28.86i | $71,092,800 | SEC |
| 2006 Q1 | 3,448,849 | 2.84 | Reduce 47.56% | 0.74 | $23.45–28.46 · VW $26.47i | $94,889,868 | SEC |
| 2005 Q4 | 6,577,283 | 1.57 | Reduce 14.93% | 0.47 | $22.58–25.84 · VW $24.02i | $155,529,105 | SEC |
| 2005 Q3 | 7,731,363 | 3.15 | Add 50.98% | 1.06 | $22.59–26.14 · VW $24.18i | $184,039,269 | SEC |
| 2005 Q2 | 5,120,618 | 3.80 | Reduce 1.98% | 0.08 | $24.78–28.61 · VW $26.08i | $127,196,518 | SEC |
| 2005 Q1 | 5,224,318 | 4.27 | Reduce 2.10% | 0.08 | $26.68–29.59 · VW $28.20i | $148,068,388 | SEC |
| 2004 Q4 | 5,336,330 | 3.99 | Reduce 1.17% | 0.04 | $22.21–27.65 · VW $25.76i | $146,347,262 | SEC |
| 2004 Q3 | 5,399,686 | 3.54 | Reduce 0.50% | 0.02 | $20.60–25.16 · VW $22.67i | $120,119,115 | SEC |
| 2004 Q2 | 5,426,751 | 3.83 | Add 56.50% | 1.38 | $21.10–26.29 · VW $24.18i | $136,460,460 | SEC |
| 2004 Q1 | 3,467,466 | 2.87 | Reduce 32.09% | 1.07 | $22.59–28.03 · VW $25.09i | $85,482,168 | SEC |
| 2003 Q4 | 5,106,057 | 3.34 | Add 0.77% | 0.03 | $20.09–23.44 · VW $22.18i | $117,516,127 | SEC |
| 2003 Q3 | 5,066,939 | 3.37 | Reduce 0.22% | <0.01 | $19.14–23.48 · VW $20.84i | $100,820,451 | SEC |
| 2003 Q2 | 5,077,886 | 3.17 | Reduce 1.75% | 0.06 | $16.69–21.26 · VW $19.14i | $98,934,366 | SEC |
| 2003 Q1 | 5,168,069 | 3.26 | Add 0.32% | 0.01 | $14.64–18.49 · VW $16.64i | $86,773,066 | SEC |
| 2002 Q4 | 5,151,343 | 3.64 | Add 6.73% | 0.23 | $13.71–19.97 · VW $16.59i | $82,884,158 | SEC |
| 2002 Q3 | 4,826,559 | 3.31 | Add 25.60% | 0.68 | $13.30–19.73 · VW $15.99i | $72,087,596 | SEC |
| 2002 Q2 | 3,842,777 | 2.93 | Reduce 5.61% | 0.17 | $18.20–24.83 · VW $20.56i | $71,648,010 | SEC |
| 2002 Q1 | 4,071,363 | 3.10 | Add 0.71% | 0.02 | $19.75–24.66 · VW $22.39i | $92,698,512 | SEC |
| 2001 Q4 | 4,042,777 | 2.43 | Reduce 7.67% | 0.22 | $17.57–22.59 · VW $20.20i | $82,635,504 | SEC |
| 2001 Q3 | 4,378,409 | 2.93 | Add 10.01% | 0.27 | $15.29–28.63 · VW $20.76i | $80,425,366 | SEC |
| 2001 Q2 | 3,979,929 | 3.51 | Reduce 1.26% | 0.05 | $26.11–34.33 · VW $29.65i | $113,427,918 | SEC |
| 2001 Q1 | 4,030,512 | 3.60 | Reduce 0.25% | <0.01 | $25.71–33.54 · VW $29.15i | $113,716,460 | SEC |
| 2000 Q4 | 4,040,446 | 3.66 | Reduce 14.78% | 0.89 | $25.65–41.37 · VW $31.86i | $115,341,985 | SEC |
| 2000 Q3 | 4,741,308 | 6.04 | Reduce 6.53% | 0.29 | $34.90–42.42 · VW $38.35i | $178,906,725 | SEC |
| 2000 Q2 | 5,072,783 | 4.39 | Reduce 0.48% | 0.03 | $36.56–43.28 · VW $39.38i | $194,229,397 | SEC |
| 2000 Q1 | 5,097,314 | 6.74 | Buy | 6.74 | $28.36–41.93 · VW $36.99i | $207,425,625 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64