Steven Romick - First Pacific Advisors
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,872 | 0.01 | Buy | 0.01 | $92.19–116.03 · VW $101.53i | $758,703 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.01–103.91 · VW $93.40i | SEC | |
| 2023 Q1 | 2,750 | <0.01 | $100.13 | $275,357 | SEC | ||
| 2022 Q4 | 2,750 | <0.01 | Reduce 11.29% | <0.01 | $84.07–108.84 · VW $93.26i | $238,920 | SEC |
| 2022 Q3 | 3,100 | <0.01 | Add 3.33% | <0.01 | $90.23–126.48 · VW $103.68i | $292,000 | SEC |
| 2022 Q2 | 3,000 | <0.01 | Reduce 54.79% | <0.01 | $92.01–139.26 · VW $108.56i | $283,000 | SEC |
| 2022 Q1 | 6,635 | 0.01 | Reduce 20.96% | <0.01 | $128.38–160.32 · VW $141.95i | $910,000 | SEC |
| 2021 Q4 | 8,395 | 0.02 | Add 71.33% | <0.01 | $142.04–179.63 · VW $158.85i | $1,300,000 | SEC |
| 2021 Q3 | 4,900 | 0.01 | Add 12.90% | <0.01 | $169.03–187.58 · VW $175.26i | $829,000 | SEC |
| 2021 Q2 | 4,340 | 0.01 | $175.81 | $763,000 | SEC | ||
| 2021 Q1 | 4,340 | 0.01 | $184.56 | $801,000 | SEC | ||
| 2020 Q4 | 4,340 | 0.01 | Reduce 28.85% | <0.01 | $117.23–183.40 · VW $160.60i | $786,000 | SEC |
| 2020 Q3 | 6,100 | 0.01 | Reduce 49.67% | <0.01 | $112.00–137.24 · VW $124.44i | $757,000 | SEC |
| 2020 Q2 | 12,120 | 0.02 | Add 0.21% | $92.56–127.82 · VW $110.63i | $1,352,000 | SEC | |
| 2020 Q1 | 12,095 | 0.02 | Add 37.44% | <0.01 | $79.07–148.20 · VW $107.96i | $1,168,000 | SEC |
| 2019 Q4 | 8,800 | 0.01 | $144.66 | $1,273,000 | SEC | ||
| 2019 Q3 | 8,800 | 0.01 | Add 8.75% | <0.01 | $128.92–147.15 · VW $135.46i | $1,147,000 | SEC |
| 2019 Q2 | 8,092 | 0.01 | $139.64 | $1,130,000 | SEC | ||
| 2019 Q1 | 8,092 | 0.01 | Add 161.03% | <0.01 | $105.94–115.80 · VW $110.92i | $898,000 | SEC |
| 2018 Q4 | 3,100 | <0.01 | Buy | <0.01 | $100.35–120.20 · VW $110.07i | $340,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $97.68–109.49 · VW $103.99i | SEC | |
| 2018 Q1 | 4,500 | <0.01 | $100.44 | $452,000 | SEC | ||
| 2017 Q4 | 4,500 | <0.01 | Buy | <0.01 | $96.80–112.67 · VW $105.66i | $484,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $103.17–116.10 · VW $108.51i | SEC | |
| 2017 Q1 | 22,763 | 0.02 | $113.39 | $2,581,000 | SEC | ||
| 2016 Q4 | 22,763 | 0.02 | Buy | 0.02 | $90.32–106.26 · VW $100.27i | $2,372,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$96.38
+/- since buy-0.39%
52-week low$91.49
52-week high$121.64