Robert Olstein - Olstein Capital Management,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 104,000 | 2.19 | Reduce 3.58% | 0.09 | $96.38 | $10,024,000 | SEC |
| 2025 Q4 | 107,864 | 2.52 | Reduce 1.04% | 0.02 | $113.77 | $12,272,000 | SEC |
| 2025 Q3 | 109,000 | 2.36 | Reduce 2.68% | 0.07 | $114.50 | $12,481,000 | SEC |
| 2025 Q2 | 112,000 | 2.60 | Reduce 19.71% | 0.50 | $124.01 | $13,889,000 | SEC |
| 2025 Q1 | 139,500 | 2.53 | Add 1.45% | 0.04 | $98.70 | $13,769,000 | SEC |
| 2024 Q4 | 137,500 | 2.69 | Reduce 12.42% | 0.32 | $111.35 | $15,311,000 | SEC |
| 2024 Q3 | 157,000 | 2.57 | Add 31.93% | 0.62 | $96.19 | $15,102,000 | SEC |
| 2024 Q2 | 119,000 | 2.10 | $99.29 | $11,816,000 | SEC | ||
| 2024 Q1 | 119,000 | 2.38 | Reduce 14.39% | 0.31 | $122.36 | $14,561,000 | SEC |
| 2023 Q4 | 139,000 | 2.12 | $90.29 | $12,550,000 | SEC | ||
| 2023 Q3 | 139,000 | 1.93 | Add 7.75% | 0.14 | $81.05 | $11,266,000 | SEC |
| 2023 Q2 | 129,000 | 1.86 | Add 10.26% | 0.17 | $89.28 | $11,517,000 | SEC |
| 2023 Q1 | 117,000 | 1.84 | $100.13 | $11,715,000 | SEC | ||
| 2022 Q4 | 117,000 | 1.59 | Add 37.65% | 0.43 | $86.88 | $10,165,000 | SEC |
| 2022 Q3 | 85,000 | 1.34 | Add 13.33% | 0.16 | $94.33 | $8,018,000 | SEC |
| 2022 Q2 | 75,000 | 1.06 | Reduce 5.06% | 0.07 | $94.40 | $7,080,000 | SEC |
| 2022 Q1 | 79,000 | 1.36 | Add 16.18% | 0.19 | $137.16 | $10,836,000 | SEC |
| 2021 Q4 | 68,000 | 1.26 | Add 23.64% | 0.24 | $154.90 | $10,533,000 | SEC |
| 2021 Q3 | 55,000 | 1.14 | $169.16 | $9,304,000 | SEC | ||
| 2021 Q2 | 55,000 | 1.22 | Add 5.77% | 0.07 | $175.76 | $9,667,000 | SEC |
| 2021 Q1 | 52,000 | 1.34 | Reduce 5.45% | 0.09 | $184.52 | $9,595,000 | SEC |
| 2020 Q4 | 55,000 | 1.59 | Add 1.85% | 0.03 | $181.18 | $9,965,000 | SEC |
| 2020 Q3 | 54,000 | 1.21 | Reduce 23.51% | 0.35 | $124.07 | $6,700,000 | SEC |
| 2020 Q2 | 70,600 | 1.47 | $111.52 | $7,873,000 | SEC | ||
| 2020 Q1 | 70,600 | 1.50 | Add 18.46% | 0.23 | $96.60 | $6,820,000 | SEC |
| 2019 Q4 | 59,600 | 1.34 | Add 1.71% | 0.02 | $144.63 | $8,620,000 | SEC |
| 2019 Q3 | 58,600 | 1.20 | Add 34.40% | 0.31 | $130.32 | $7,637,000 | SEC |
| 2019 Q2 | 43,600 | 0.99 | Reduce 50.73% | 0.84 | $139.63 | $6,088,000 | SEC |
| 2019 Q1 | 88,500 | 1.65 | Add 4.73% | 0.07 | $111.03 | $9,826,000 | SEC |
| 2018 Q4 | 84,500 | 1.53 | $109.64 | $9,265,000 | SEC | ||
| 2018 Q3 | 84,500 | 1.34 | $116.93 | $9,881,000 | SEC | ||
| 2018 Q2 | 84,500 | 1.19 | Buy | 1.19 | $104.80 | $8,856,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2017 Q3 | 68,500 | 0.87 | $98.57 | $6,752,000 | SEC | ||
| 2017 Q2 | 68,500 | 0.93 | Reduce 25.54% | 0.35 | $106.25 | $7,278,000 | SEC |
| 2017 Q1 | 92,000 | 1.36 | $113.39 | $10,432,000 | SEC | ||
| 2016 Q4 | 92,000 | 1.26 | $104.22 | $9,588,000 | SEC | ||
| 2016 Q3 | 92,000 | 1.15 | Add 12.20% | 0.13 | $92.86 | $8,543,000 | SEC |
| 2016 Q2 | 82,000 | 1.11 | Add 60.78% | 0.42 | $97.82 | $8,021,000 | SEC |
| 2016 Q1 | 51,000 | 0.69 | Buy | 0.69 | $99.31 | $5,065,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2014 Q3 | 20,000 | 0.24 | Reduce 16.67% | 0.05 | $89.05 | $1,781,000 | SEC |
| 2014 Q2 | 24,000 | 0.28 | Reduce 25.23% | 0.09 | $85.75 | $2,058,000 | SEC |
| 2014 Q1 | 32,100 | 0.36 | Reduce 31.70% | 0.17 | $80.06 | $2,570,000 | SEC |
| 2013 Q4 | 47,000 | 0.53 | Reduce 41.98% | 0.35 | $76.40 | $3,591,000 | SEC |
| 2013 Q3 | 81,000 | 0.83 | $64.49 | $5,224,000 | SEC | ||
| 2013 Q2 | 81,000 | 0.85 | Reduce 19.00% | 0.19 | $63.15 | $5,115,000 | SEC |
| 2013 Q1 | 100,000 | 1.00 | Reduce 5.66% | 0.06 | $56.80 | $5,680,000 | SEC |
| 2012 Q4 | 106,000 | 1.03 | $49.79 | $5,278,000 | SEC | ||
| 2012 Q3 | 106,000 | 1.03 | Reduce 24.82% | 0.32 | $52.28 | $5,542,000 | SEC |
| 2012 Q2 | 141,000 | 1.28 | Reduce 32.86% | 0.51 | $48.50 | $6,839,000 | SEC |
| 2012 Q1 | 210,000 | 1.56 | Reduce 13.22% | 0.23 | $43.78 | $9,194,000 | SEC |
| 2011 Q4 | 242,000 | 1.75 | Reduce 3.20% | 0.05 | $37.50 | $9,075,000 | SEC |
| 2011 Q3 | 250,000 | 1.53 | Add 19.33% | 0.25 | $30.16 | $7,540,000 | SEC |
| 2011 Q2 | 209,500 | 1.34 | Add 1.21% | 0.02 | $39.04 | $8,179,000 | SEC |
| 2011 Q1 | 207,000 | 1.41 | Reduce 15.51% | 0.23 | $43.09 | $8,920,000 | SEC |
| 2010 Q4 | 245,000 | 1.49 | $37.51 | $9,190,000 | SEC | ||
| 2010 Q3 | 245,000 | 1.44 | Reduce 5.77% | 0.09 | $33,100.00 | $8,109,500,000 | SEC |
| 2010 Q2 | 260,000 | 1.54 | Reduce 5.45% | 0.08 | $31.50 | $8,190,000 | SEC |
| 2010 Q1 | 275,000 | 1.54 | Buy | 1.54 | $34.91 | $9,600,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2009 Q3 | 385,000 | 2.18 | Reduce 2.33% | 0.03 | $27.46 | $10,572,000 | SEC |
| 2009 Q2 | 394,200 | 1.13 | Reduce 15.66% | 0.35 | $23.33 | $9,197,000 | SEC |
| 2009 Q1 | 467,400 | 2.24 | Add 19.39% | 0.36 | $18.16 | $8,488,000 | SEC |
| 2008 Q4 | 391,500 | 2.00 | Reduce 21.61% | 0.47 | $22.69 | $8,883,000 | SEC |
| 2008 Q3 | 499,400 | 2.16 | Reduce 8.38% | 0.13 | $30.69 | $15,327,000 | SEC |
| 2008 Q1 | 545,100 | 1.54 | Reduce 28.27% | 0.50 | $31.38 | $17,105,000 | SEC |
| 2007 Q4 | 759,900 | 1.76 | Buy | 1.76 | $32.28 | $24,530,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2006 Q3 | 1,167,800 | 2.68 | Buy | 2.68 | $30.91 | $36,097,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2005 Q4 | 1,324,900 | 2.27 | Add 5.37% | 0.12 | $23.97 | $31,758,000 | SEC |
| 2005 Q3 | 1,257,400 | 2.02 | Add 17.17% | 0.30 | $24.13 | $30,341,000 | SEC |
| 2005 Q2 | 1,073,100 | 1.81 | Buy | 1.81 | $25.18 | $27,021,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | SEC | ||
| 2003 Q3 | 992,100 | 2.69 | Buy | 2.69 | $20.17 | $20,011,000 | SEC |