Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 152,583 | 1.76 | Add 4.67% | 0.08 | $96.38 | $14,705,946 | SEC |
| 2025 Q4 | 145,782 | 1.91 | Add 0.17% | <0.01 | $113.77 | $16,585,563 | SEC |
| 2025 Q3 | 145,536 | 2.08 | Add 0.79% | 0.02 | $114.50 | $16,663,816 | SEC |
| 2025 Q2 | 144,397 | 2.52 | Add 3.29% | 0.08 | $124.01 | $17,906,674 | SEC |
| 2025 Q1 | 139,801 | 2.22 | Reduce 0.19% | <0.01 | $98.70 | $13,798,360 | SEC |
| 2024 Q4 | 140,063 | 2.79 | Add 0.46% | 0.01 | $111.35 | $15,596,050 | SEC |
| 2024 Q3 | 139,424 | 2.27 | Add 2.00% | 0.04 | $96.19 | $13,411,225 | SEC |
| 2024 Q2 | 136,693 | 2.43 | Add 4.18% | 0.10 | $99.29 | $13,572,205 | SEC |
| 2024 Q1 | 131,211 | 2.94 | Reduce 34.50% | 1.31 | $122.36 | $16,054,924 | SEC |
| 2023 Q4 | 200,311 | 3.79 | Add 63.85% | 1.48 | $90.29 | $18,086,080 | SEC |
| 2023 Q3 | 122,252 | 2.38 | Add 0.19% | <0.01 | $81.05 | $9,908,525 | SEC |
| 2023 Q2 | 122,023 | 2.58 | Add 6.96% | 0.17 | $89.28 | $10,894,213 | SEC |
| 2023 Q1 | 114,086 | 2.92 | Add 0.86% | 0.03 | $100.13 | $11,423,431 | SEC |
| 2022 Q4 | 113,110 | 2.68 | Add 67.90% | 1.08 | $86.88 | $9,826,997 | SEC |
| 2022 Q3 | 67,367 | 1.92 | Add 2.11% | 0.04 | $94.33 | $6,355,000 | SEC |
| 2022 Q2 | 65,975 | 1.85 | Add 34.35% | 0.47 | $94.40 | $6,228,000 | SEC |
| 2022 Q1 | 49,107 | 1.71 | Add 28.95% | 0.38 | $137.17 | $6,736,000 | SEC |
| 2021 Q4 | 38,081 | 1.84 | Add 1.39% | 0.03 | $154.88 | $5,898,000 | SEC |
| 2021 Q3 | 37,559 | 2.05 | Reduce 2.95% | 0.07 | $169.17 | $6,354,000 | SEC |
| 2021 Q2 | 38,702 | 2.26 | Add 0.33% | <0.01 | $175.78 | $6,803,000 | SEC |
| 2021 Q1 | 38,576 | 2.69 | Reduce 0.22% | <0.01 | $184.52 | $7,118,000 | SEC |
| 2020 Q4 | 38,660 | 3.06 | Reduce 49.41% | 2.41 | $181.17 | $7,004,000 | SEC |
| 2020 Q3 | 76,417 | 4.87 | Reduce 0.46% | 0.02 | $124.08 | $9,482,000 | SEC |
| 2020 Q2 | 76,771 | 4.84 | Add 0.79% | 0.04 | $111.51 | $8,561,000 | SEC |
| 2020 Q1 | 76,171 | 4.64 | Add 249.23% | 3.31 | $96.60 | $7,358,000 | SEC |
| 2019 Q4 | 21,811 | 1.69 | $144.65 | $3,155,000 | SEC | ||
| 2019 Q3 | 21,811 | 1.63 | Add 1.42% | 0.02 | $130.30 | $2,842,000 | SEC |
| 2019 Q2 | 21,505 | 1.78 | Add 0.17% | <0.01 | $139.64 | $3,003,000 | SEC |
| 2019 Q1 | 21,468 | 1.46 | $111.05 | $2,384,000 | SEC | ||
| 2018 Q4 | 21,468 | 1.51 | Reduce 2.10% | 0.03 | $109.65 | $2,354,000 | SEC |
| 2018 Q3 | 21,929 | 1.48 | Reduce 0.00% | <0.01 | $116.92 | $2,564,000 | SEC |
| 2018 Q2 | 21,930 | 1.44 | Buy | 1.44 | $104.79 | $2,298,000 | SEC |