Robert Torray - Torray Investment Partners
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2023 Q1 | 119,815 | 2.15 | Add 0.12% | <0.01 | $100.13 | $11,997,076 | SEC |
| 2022 Q4 | 119,671 | 1.87 | Add 17.17% | 0.27 | $86.88 | $10,397,016 | SEC |
| 2022 Q3 | 102,131 | 1.92 | $94.33 | $9,634,000 | SEC | ||
| 2022 Q2 | 102,131 | 1.85 | Add 51.24% | 0.63 | $94.40 | $9,641,000 | SEC |
| 2022 Q1 | 67,531 | 1.49 | Add 0.47% | <0.01 | $137.17 | $9,263,000 | SEC |
| 2021 Q4 | 67,216 | 1.54 | Reduce 12.50% | 0.25 | $154.89 | $10,411,000 | SEC |
| 2021 Q3 | 76,815 | 1.99 | Add 0.13% | <0.01 | $169.17 | $12,995,000 | SEC |
| 2021 Q2 | 76,715 | 1.98 | Add 0.17% | <0.01 | $175.77 | $13,484,000 | SEC |
| 2021 Q1 | 76,581 | 2.21 | Reduce 16.79% | 0.46 | $184.52 | $14,131,000 | SEC |
| 2020 Q4 | 92,032 | 2.75 | Add 0.04% | <0.01 | $181.18 | $16,674,000 | SEC |
| 2020 Q3 | 91,997 | 2.10 | Add 17.26% | 0.31 | $124.08 | $11,415,000 | SEC |
| 2020 Q2 | 78,455 | 1.65 | Buy | 1.65 | $111.52 | $8,749,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 2,374 | 0.03 | $104.04 | $247,000 | SEC | ||
| 2016 Q3 | 2,374 | 0.02 | $92.67 | $220,000 | SEC | ||
| 2016 Q2 | 2,374 | 0.02 | Buy | 0.02 | $97.73 | $232,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 3,438 | 0.03 | Reduce 2.83% | <0.01 | $105.00 | $361,000 | SEC |
| 2015 Q3 | 3,538 | 0.03 | Reduce 4.20% | <0.01 | $102.32 | $362,000 | SEC |
| 2015 Q2 | 3,693 | 0.03 | Reduce 8.54% | <0.01 | $114.27 | $422,000 | SEC |
| 2015 Q1 | 4,038 | 0.05 | Buy | 0.05 | $105.00 | $424,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2010 Q2 | 261,593 | 1.24 | $31,500.00 | $8,240,180,000 | SEC | ||
| 2010 Q1 | 261,593 | 2.60 | Reduce 51.89% | 1.31 | $34,910.00 | $9,132,212,000 | SEC |
| 2009 Q4 | 543,793 | 2.52 | Reduce 0.28% | 0.01 | $32,250.00 | $17,537,324,000 | SEC |
| 2009 Q3 | 545,293 | 4.30 | Reduce 17.40% | 0.75 | $27,460.00 | $14,973,746,000 | SEC |
| 2009 Q2 | 660,193 | 4.30 | Add 15.94% | 0.59 | $23,330.00 | $15,402,303,000 | SEC |
| 2009 Q1 | 569,424 | 1.77 | Reduce 10.02% | 0.49 | $20,930.00 | $11,918,044,000 | SEC |
| 2008 Q4 | 632,824 | 4.90 | Reduce 9.15% | 0.34 | $28,012.44 | $17,726,945,000 | SEC |
| 2008 Q3 | 696,583 | 3.68 | Reduce 43.00% | 1.94 | $26,798.22 | $18,667,182,000 | SEC |
| 2008 Q2 | 1,222,093 | 4.51 | Reduce 1.73% | 0.08 | $31,200.00 | $38,129,302,000 | SEC |
| 2008 Q1 | 1,243,593 | 4.55 | Reduce 3.66% | 0.12 | $31,380.00 | $39,023,948,000 | SEC |
| 2007 Q4 | 1,290,775 | 3.38 | Reduce 1.56% | 0.04 | $32,280.00 | $41,666,217,000 | SEC |
| 2007 Q3 | 1,311,285 | 2.32 | Reduce 2.93% | 0.06 | $34,390.00 | $45,095,091,000 | SEC |
| 2007 Q2 | 1,350,885 | 1.99 | Reduce 7.47% | 0.16 | $34,140.00 | $46,119,214,000 | SEC |
| 2007 Q1 | 1,459,985 | 2.13 | Reduce 6.75% | 0.15 | $34,430.00 | $50,267,284,000 | SEC |
| 2006 Q4 | 1,565,685 | 2.20 | Reduce 23.18% | 0.56 | $34,270.00 | $53,656,025,000 | SEC |
| 2006 Q3 | 2,038,200 | 2.43 | Reduce 13.99% | 0.36 | $30,910.00 | $63,000,762,000 | SEC |
| 2006 Q2 | 2,369,760 | 2.55 | Reduce 30.35% | 0.86 | $30,000.00 | $71,092,800,000 | SEC |
| 2006 Q1 | 3,402,290 | 2.84 | Reduce 47.56% | 0.75 | $27,890.00 | $94,889,868,000 | SEC |
| 2005 Q4 | 6,488,490 | 1.57 | Reduce 14.93% | 0.47 | $23,970.00 | $155,529,105,000 | SEC |
| 2005 Q3 | 7,626,990 | 3.15 | Add 50.98% | 1.06 | $24,130.00 | $184,039,269,000 | SEC |
| 2005 Q2 | 5,051,490 | 3.80 | Reduce 1.98% | 0.08 | $25,180.00 | $127,196,518,000 | SEC |
| 2005 Q1 | 5,153,790 | 4.27 | Reduce 2.10% | 0.08 | $28,730.00 | $148,068,388,000 | SEC |
| 2004 Q4 | 5,264,290 | 3.99 | Reduce 1.17% | 0.04 | $27,800.00 | $146,347,262,000 | SEC |
| 2004 Q3 | 5,326,790 | 3.54 | Reduce 0.50% | 0.02 | $22,550.00 | $120,119,115,000 | SEC |
| 2004 Q2 | 5,353,490 | 3.83 | Buy | 3.83 | $25,490.00 | $136,460,460,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2003 Q4 | 5,037,125 | 3.34 | Add 0.77% | 0.03 | $23,330.00 | $117,516,127,000 | SEC |
| 2003 Q3 | 4,998,535 | 3.37 | Reduce 0.22% | <0.01 | $20,170.00 | $100,820,451,000 | SEC |
| 2003 Q2 | 5,009,335 | 3.17 | Reduce 1.74% | 0.06 | $19,750.00 | $98,934,366,000 | SEC |
| 2003 Q1 | 5,098,300 | 3.39 | Add 0.32% | 0.01 | $17,020.00 | $86,773,066,000 | SEC |
| 2002 Q4 | 5,081,800 | 3.64 | Add 6.73% | 0.23 | $16,310.00 | $82,884,158,000 | SEC |
| 2002 Q3 | 4,761,400 | 3.31 | Add 25.60% | 0.67 | $15,140.00 | $72,087,596,000 | SEC |
| 2002 Q2 | 3,790,900 | 2.93 | Reduce 5.61% | 0.17 | $18,900.00 | $71,648,010,000 | SEC |
| 2002 Q1 | 4,016,400 | 3.10 | Add 0.71% | 0.02 | $23,080.00 | $92,698,512,000 | SEC |
| 2001 Q4 | 3,988,200 | 2.43 | Reduce 7.67% | 0.22 | $20,720.00 | $82,635,504,000 | SEC |
| 2001 Q3 | 4,319,300 | 2.93 | Add 10.01% | 0.27 | $18,620.00 | $80,425,366,000 | SEC |
| 2001 Q2 | 3,926,200 | 3.51 | Reduce 1.25% | 0.05 | $28,890.00 | $113,427,918,000 | SEC |
| 2001 Q1 | 3,976,100 | 3.60 | Reduce 0.25% | <0.01 | $28,600.00 | $113,716,460,000 | SEC |
| 2000 Q4 | 3,985,900 | 3.66 | Reduce 14.78% | 0.89 | $28,937.50 | $115,341,985,000 | SEC |
| 2000 Q3 | 4,677,300 | 6.04 | Reduce 6.53% | 0.29 | $38,250.00 | $178,906,725,000 | SEC |
| 2000 Q2 | 5,004,300 | 4.39 | Reduce 0.48% | 0.03 | $38,812.50 | $194,229,397,000 | SEC |
| 2000 Q1 | 5,028,500 | 6.74 | Buy | 6.74 | $41,250.00 | $207,425,625,000 | SEC |