Thomas Russo - Gardner Russo & Quinn
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 | 2,517 | <0.01 | Add 0.28% | $92.19–116.03 · VW $101.53i | $242,592 | SEC | |
| 2025 Q4 | 2,510 | <0.01 | $113.76 | $285,528 | SEC | ||
| 2025 Q3 | 2,510 | <0.01 | Reduce 10.93% | <0.01 | $111.52–124.61 · VW $116.88i | $287,360 | SEC |
| 2025 Q2 | 2,818 | <0.01 | Reduce 4.25% | <0.01 | $80.10–124.69 · VW $109.60i | $349,478 | SEC |
| 2025 Q1 | 2,943 | <0.01 | Reduce 17.59% | <0.01 | $95.70–118.59 · VW $104.33i | $290,488 | SEC |
| 2024 Q4 | 3,571 | <0.01 | Reduce 8.08% | <0.01 | $91.46–118.63 · VW $107.15i | $397,646 | SEC |
| 2024 Q3 | 3,885 | <0.01 | Reduce 4.92% | <0.01 | $83.91–99.74 · VW $93.28i | $373,711 | SEC |
| 2024 Q2 | 4,086 | <0.01 | $99.28 | $405,670 | SEC | ||
| 2024 Q1 | 4,086 | 0.01 | Reduce 2.04% | <0.01 | $88.69–123.74 · VW $111.60i | $499,927 | SEC |
| 2023 Q4 | 4,171 | <0.01 | Reduce 4.55% | <0.01 | $78.73–96.51 · VW $88.51i | $376,614 | SEC |
| 2023 Q3 | 4,370 | <0.01 | Reduce 1.47% | <0.01 | $79.22–92.53 · VW $84.27i | $354,201 | SEC |
| 2023 Q2 | 4,435 | <0.01 | Reduce 0.45% | $87.01–103.91 · VW $93.40i | $395,971 | SEC | |
| 2023 Q1 | 4,455 | <0.01 | Reduce 2.28% | <0.01 | $87.83–118.18 · VW $102.05i | $446,095 | SEC |
| 2022 Q4 | 4,559 | <0.01 | Reduce 4.86% | <0.01 | $84.07–108.84 · VW $93.26i | $396,100 | SEC |
| 2022 Q3 | 4,792 | 0.01 | Reduce 7.92% | <0.01 | $90.23–126.48 · VW $103.68i | $452,000 | SEC |
| 2022 Q2 | 5,204 | 0.01 | Reduce 0.91% | <0.01 | $92.01–139.26 · VW $108.56i | $491,000 | SEC |
| 2022 Q1 | 5,252 | 0.01 | $137.09 | $720,000 | SEC | ||
| 2021 Q4 | 5,252 | 0.01 | Add 0.57% | <0.01 | $142.04–179.63 · VW $158.85i | $814,000 | SEC |
| 2021 Q3 | 5,222 | 0.01 | $169.09 | $883,000 | SEC | ||
| 2021 Q2 | 5,222 | 0.01 | Add 0.38% | $167.10–191.67 · VW $178.18i | $918,000 | SEC | |
| 2021 Q1 | 5,202 | 0.01 | $184.54 | $960,000 | SEC | ||
| 2020 Q4 | 5,202 | 0.01 | Reduce 0.02% | $117.23–183.40 · VW $160.60i | $943,000 | SEC | |
| 2020 Q3 | 5,203 | 0.01 | Add 1.76% | <0.01 | $112.00–137.24 · VW $124.44i | $646,000 | SEC |
| 2020 Q2 | 5,113 | 0.01 | Add 18.82% | <0.01 | $92.56–127.82 · VW $110.63i | $570,000 | SEC |
| 2020 Q1 | 4,303 | <0.01 | $96.68 | $416,000 | SEC | ||
| 2019 Q4 | 4,303 | <0.01 | Reduce 0.46% | $127.54–153.41 · VW $141.86i | $622,000 | SEC | |
| 2019 Q3 | 4,323 | <0.01 | Reduce 1.37% | <0.01 | $128.92–147.15 · VW $135.46i | $563,000 | SEC |
| 2019 Q2 | 4,383 | <0.01 | Reduce 0.34% | $111.38–143.51 · VW $131.51i | $612,000 | SEC | |
| 2019 Q1 | 4,398 | <0.01 | Reduce 1.57% | <0.01 | $105.94–115.80 · VW $110.92i | $488,000 | SEC |
| 2018 Q4 | 4,468 | <0.01 | $109.67 | $490,000 | SEC | ||
| 2018 Q3 | 4,468 | <0.01 | Reduce 2.93% | <0.01 | $103.50–117.90 · VW $112.78i | $522,000 | SEC |
| 2018 Q2 | 4,603 | <0.01 | $104.71 | $482,000 | SEC | ||
| 2018 Q1 | 4,603 | <0.01 | $100.37 | $462,000 | SEC | ||
| 2017 Q4 | 4,603 | <0.01 | Reduce 2.13% | <0.01 | $96.80–112.67 · VW $105.66i | $495,000 | SEC |
| 2017 Q3 | 4,703 | <0.01 | $98.66 | $464,000 | SEC | ||
| 2017 Q2 | 4,703 | <0.01 | $106.32 | $500,000 | SEC | ||
| 2017 Q1 | 4,703 | <0.01 | $113.33 | $533,000 | SEC | ||
| 2016 Q4 | 4,703 | <0.01 | Reduce 4.08% | <0.01 | $90.32–106.26 · VW $100.27i | $490,000 | SEC |
| 2016 Q3 | 4,903 | <0.01 | $92.80 | $455,000 | SEC | ||
| 2016 Q2 | 4,903 | <0.01 | Add 2.08% | <0.01 | $94.00–106.75 · VW $99.52i | $480,000 | SEC |
| 2016 Q1 | 4,803 | <0.01 | Reduce 8.51% | <0.01 | $86.25–103.43 · VW $96.33i | $477,000 | SEC |
| 2015 Q4 | 5,250 | <0.01 | Add 8.25% | <0.01 | $99.88–120.65 · VW $108.54i | $552,000 | SEC |
| 2015 Q3 | 4,850 | <0.01 | $102.27 | $496,000 | SEC | ||
| 2015 Q2 | 4,850 | <0.01 | $114.23 | $554,000 | SEC | ||
| 2015 Q1 | 4,850 | <0.01 | Reduce 26.52% | <0.01 | $90.06–108.94 · VW $101.30i | $509,000 | SEC |
| 2014 Q4 | 6,600 | 0.01 | $94.24 | $622,000 | SEC | ||
| 2014 Q3 | 6,600 | <0.01 | $89.09 | $588,000 | SEC | ||
| 2014 Q2 | 6,600 | <0.01 | Add 6.45% | <0.01 | $76.31–86.07 · VW $82.71i | $566,000 | SEC |
| 2014 Q1 | 6,200 | <0.01 | Reduce 2.75% | <0.01 | $69.85–83.65 · VW $77.86i | $496,000 | SEC |
| 2013 Q4 | 6,375 | <0.01 | $76.39 | $487,000 | SEC | ||
| 2013 Q3 | 6,375 | <0.01 | Reduce 10.21% | <0.01 | $60.41–67.65 · VW $64.18i | $411,000 | SEC |
| 2013 Q2 | 7,100 | <0.01 | Reduce 8.39% | <0.01 | $56.15–67.89 · VW $62.40i | $448,000 | SEC |
| 2013 Q1 | 7,750 | <0.01 | Reduce 18.42% | <0.01 | $50.18–57.82 · VW $54.93i | $440,000 | SEC |
| 2012 Q4 | 9,500 | <0.01 | Reduce 20.83% | <0.01 | $46.53–53.15 · VW $49.82i | $473,000 | SEC |
| 2012 Q3 | 12,000 | <0.01 | $52.25 | $627,000 | SEC | ||
| 2012 Q2 | 12,000 | <0.01 | $48.50 | $582,000 | SEC | ||
| 2012 Q1 | 12,000 | <0.01 | Reduce 14.29% | <0.01 | $37.94–44.50 · VW $42.07i | $525,000 | SEC |
| 2011 Q4 | 14,000 | <0.01 | Reduce 1.23% | <0.01 | $28.19–37.80 · VW $34.50i | $525,000 | SEC |
| 2011 Q3 | 14,175 | <0.01 | $30.19 | $428,000 | SEC | ||
| 2011 Q2 | 14,175 | 0.01 | $39.01 | $553,000 | SEC | ||
| 2011 Q1 | 14,175 | 0.01 | $43.10 | $611,000 | SEC | ||
| 2010 Q4 | 14,175 | 0.02 | Reduce 0.70% | <0.01 | $33.08–38.00 · VW $36.20i | $532,000 | SEC |
| 2010 Q3 | 14,275 | 0.02 | Reduce 18.89% | <0.01 | $30.72–35.41 · VW $33.08i | $473,000 | SEC |
| 2010 Q2 | 17,600 | 0.03 | $31.48 | $554,000 | SEC | ||
| 2010 Q1 | 17,600 | 0.03 | $34.89 | $614,000 | SEC | ||
| 2009 Q4 | 17,600 | 0.03 | Reduce 16.59% | <0.01 | $26.84–32.75 · VW $30.61i | $568,000 | SEC |
| 2009 Q3 | 21,100 | 0.03 | Add 7.65% | <0.01 | $22.05–28.68 · VW $26.06i | $579,000 | SEC |
| 2009 Q2 | 19,600 | 0.03 | Reduce 1.65% | <0.01 | $17.84–26.29 · VW $22.49i | $457,000 | SEC |
| 2009 Q1 | 19,929 | 0.04 | Reduce 0.50% | <0.01 | $15.14–24.83 · VW $19.38i | $362,000 | SEC |
| 2008 Q4 | 20,029 | 0.03 | Reduce 9.49% | <0.01 | $18.60–31.06 · VW $24.12i | $454,000 | SEC |
| 2008 Q3 | 22,129 | 0.03 | Reduce 2.21% | <0.01 | $28.55–34.85 · VW $31.36i | $679,000 | SEC |
| 2008 Q2 | 22,629 | 0.08 | Add 0.89% | <0.01 | $29.57–35.02 · VW $31.93i | $706,000 | SEC |
| 2008 Q1 | 22,429 | 0.02 | Reduce 2.50% | <0.01 | $26.30–33.23 · VW $30.30i | $704,000 | SEC |
| 2007 Q4 | 23,004 | 0.02 | $32.30 | $743,000 | SEC | ||
| 2007 Q3 | 23,004 | 0.02 | Reduce 0.12% | $31.25–35.38 · VW $33.67i | $791,000 | SEC | |
| 2007 Q2 | 23,031 | 0.02 | Reduce 1.35% | <0.01 | $33.00–36.29 · VW $34.48i | $786,000 | SEC |
| 2007 Q1 | 23,346 | 0.02 | $33.97 | $793,000 | SEC | ||
| 2006 Q4 | 23,346 | 0.02 | Reduce 2.13% | <0.01 | $29.99–34.42 · VW $32.74i | $789,000 | SEC |
| 2006 Q3 | 23,853 | 0.02 | Reduce 14.53% | <0.01 | $27.77–31.04 · VW $29.77i | $727,000 | SEC |
| 2006 Q2 | 27,908 | 0.02 | Reduce 10.99% | <0.01 | $26.39–30.61 · VW $28.86i | $826,000 | SEC |
| 2006 Q1 | 31,354 | 0.03 | Reduce 17.81% | <0.01 | $23.45–28.46 · VW $26.47i | $863,000 | SEC |
| 2005 Q4 | 38,146 | 0.03 | Reduce 16.43% | <0.01 | $22.58–25.84 · VW $24.02i | $902,000 | SEC |
| 2005 Q3 | 45,647 | <0.01 | Add 15.08% | <0.01 | $22.59–26.14 · VW $24.18i | $1,087,000 | SEC |
| 2005 Q2 | 39,666 | 0.04 | Reduce 1.85% | <0.01 | $24.78–28.61 · VW $26.08i | $985,319 | SEC |
| 2005 Q1 | 40,413 | 0.05 | Reduce 15.83% | 0.01 | $26.68–29.59 · VW $28.20i | $1,145,379 | SEC |
| 2004 Q4 | 48,015 | 0.06 | Reduce 13.35% | <0.01 | $22.21–27.65 · VW $25.76i | $1,316,803 | SEC |
| 2004 Q3 | 55,415 | 0.07 | Reduce 2.67% | <0.01 | $20.60–25.16 · VW $22.67i | $1,232,741 | SEC |
| 2004 Q2 | 56,936 | 0.08 | Reduce 4.59% | <0.01 | $21.10–26.29 · VW $24.18i | $1,431,697 | SEC |
| 2004 Q1 | 59,673 | 0.10 | Reduce 1.17% | <0.01 | $22.59–28.03 · VW $25.09i | $1,471,086 | SEC |
| 2003 Q4 | 60,382 | 0.08 | Reduce 47.65% | 0.08 | $20.09–23.44 · VW $22.18i | $1,389,698 | SEC |
| 2003 Q3 | 115,349 | 0.16 | Reduce 5.91% | 0.01 | $19.14–23.48 · VW $20.84i | $2,295,185 | SEC |
| 2003 Q2 | 122,597 | 0.18 | Add 2.46% | <0.01 | $16.69–21.26 · VW $19.14i | $2,388,605 | SEC |
| 2003 Q1 | 119,657 | 0.19 | Add 1.07% | <0.01 | $14.64–18.49 · VW $16.64i | $2,009,075 | SEC |
| 2002 Q4 | 118,386 | 0.25 | Add 4.30% | 0.01 | $13.71–19.97 · VW $16.59i | $1,904,812 | SEC |
| 2002 Q3 | 113,503 | 0.18 | Reduce 17.89% | 0.04 | $13.30–19.73 · VW $15.99i | $1,695,241 | SEC |
| 2002 Q2 | 138,229 | 0.25 | Reduce 0.98% | <0.01 | $18.20–24.83 · VW $20.56i | $2,577,261 | SEC |
| 2002 Q1 | 139,598 | 0.30 | Add 6.76% | 0.02 | $19.75–24.66 · VW $22.39i | $3,178,416 | SEC |
| 2001 Q4 | 130,753 | 0.37 | Reduce 2.44% | <0.01 | $17.57–22.59 · VW $20.20i | $2,672,631 | SEC |
| 2001 Q3 | 134,022 | 0.39 | Add 175.36% | 0.25 | $15.29–28.63 · VW $20.76i | $2,461,806 | SEC |
| 2001 Q2 | 48,671 | 0.17 | Reduce 0.21% | <0.01 | $26.11–34.33 · VW $29.65i | $1,387,124 | SEC |
| 2001 Q1 | 48,772 | 0.13 | Reduce 15.02% | 0.03 | $25.71–33.54 · VW $29.15i | $1,376,060 | SEC |
| 2000 Q4 | 57,389 | 0.22 | Reduce 9.48% | 0.02 | $25.65–41.37 · VW $31.86i | $1,638,268 | SEC |
| 2000 Q3 | 63,400 | 0.23 | Add 0.50% | <0.01 | $34.90–42.42 · VW $38.35i | $2,392,308 | SEC |
| 2000 Q2 | 63,087 | 0.21 | Reduce 1.27% | <0.01 | $36.56–43.28 · VW $39.38i | $2,415,496,000 | SEC |
| 2000 Q1 | 63,898 | 0.25 | Reduce 43.80% | 0.15 | $28.36–41.93 · VW $36.99i | $2,600,194 | SEC |
| 1999 Q4 | 113,688 | 0.35 | Reduce 5.40% | 0.02 | $23.06–29.59 · VW $27.17i | $3,280,475,000 | SEC |
| 1999 Q3 | 120,173 | 0.31 | Reduce 11.38% | 0.04 | $24.79–29.78 · VW $26.74i | $3,082,326,000 | SEC |
| 1999 Q2 | 135,608 | 0.36 | Reduce 13.38% | 0.06 | $28.12–35.51 · VW $31.34i | $4,122,004 | SEC |
| 1999 Q1 | 156,548 | 0.44 | $30.71 | $4,807,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$48.96
+/- since buy96.07%
52-week low$91.49
52-week high$121.64