Steven Romick - First Pacific Advisors,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,872 | 0.01 | Buy | 0.01 | $96.38 | $758,703 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 2,750 | <0.01 | $100.13 | $275,357 | SEC | ||
| 2022 Q4 | 2,750 | <0.01 | Reduce 11.29% | <0.01 | $86.88 | $238,920 | SEC |
| 2022 Q3 | 3,100 | <0.01 | Add 3.33% | <0.01 | $94.19 | $292,000 | SEC |
| 2022 Q2 | 3,000 | <0.01 | Reduce 54.79% | <0.01 | $94.33 | $283,000 | SEC |
| 2022 Q1 | 6,635 | 0.01 | Reduce 20.96% | <0.01 | $137.15 | $910,000 | SEC |
| 2021 Q4 | 8,395 | 0.02 | Add 71.33% | <0.01 | $154.85 | $1,300,000 | SEC |
| 2021 Q3 | 4,900 | 0.01 | Add 12.90% | <0.01 | $169.18 | $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 | $181.11 | $786,000 | SEC |
| 2020 Q3 | 6,100 | 0.01 | Reduce 49.67% | <0.01 | $124.10 | $757,000 | SEC |
| 2020 Q2 | 12,120 | 0.02 | Add 0.21% | $111.55 | $1,352,000 | SEC | |
| 2020 Q1 | 12,095 | 0.02 | Add 37.44% | <0.01 | $96.57 | $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 | $130.34 | $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 | $110.97 | $898,000 | SEC |
| 2018 Q4 | 3,100 | <0.01 | Buy | <0.01 | $109.68 | $340,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 4,500 | <0.01 | $100.44 | $452,000 | SEC | ||
| 2017 Q4 | 4,500 | <0.01 | Buy | <0.01 | $107.56 | $484,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 22,763 | 0.02 | $113.39 | $2,581,000 | SEC | ||
| 2016 Q4 | 22,763 | 0.02 | Buy | 0.02 | $104.20 | $2,372,000 | SEC |