Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,517 | <0.01 | Add 0.28% | $96.38 | $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 | $114.49 | $287,360 | SEC |
| 2025 Q2 | 2,818 | <0.01 | Reduce 4.25% | <0.01 | $124.02 | $349,478 | SEC |
| 2025 Q1 | 2,943 | <0.01 | Reduce 17.59% | <0.01 | $98.70 | $290,488 | SEC |
| 2024 Q4 | 3,571 | <0.01 | Reduce 8.08% | <0.01 | $111.35 | $397,646 | SEC |
| 2024 Q3 | 3,885 | <0.01 | Reduce 4.92% | <0.01 | $96.19 | $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 | $122.35 | $499,927 | SEC |
| 2023 Q4 | 4,171 | <0.01 | Reduce 4.55% | <0.01 | $90.29 | $376,614 | SEC |
| 2023 Q3 | 4,370 | <0.01 | Reduce 1.47% | <0.01 | $81.05 | $354,201 | SEC |
| 2023 Q2 | 4,435 | <0.01 | Reduce 0.45% | $89.28 | $395,971 | SEC | |
| 2023 Q1 | 4,455 | <0.01 | Reduce 2.28% | <0.01 | $100.13 | $446,095 | SEC |
| 2022 Q4 | 4,559 | <0.01 | Reduce 4.86% | <0.01 | $86.88 | $396,100 | SEC |
| 2022 Q3 | 4,792 | 0.01 | Reduce 7.92% | <0.01 | $94.32 | $452,000 | SEC |
| 2022 Q2 | 5,204 | 0.01 | Reduce 0.91% | <0.01 | $94.35 | $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 | $154.99 | $814,000 | SEC |
| 2021 Q3 | 5,222 | 0.01 | $169.09 | $883,000 | SEC | ||
| 2021 Q2 | 5,222 | 0.01 | Add 0.38% | $175.79 | $918,000 | SEC | |
| 2021 Q1 | 5,202 | 0.01 | $184.54 | $960,000 | SEC | ||
| 2020 Q4 | 5,202 | 0.01 | Reduce 0.02% | $181.28 | $943,000 | SEC | |
| 2020 Q3 | 5,203 | 0.01 | Add 1.76% | <0.01 | $124.16 | $646,000 | SEC |
| 2020 Q2 | 5,113 | 0.01 | Add 18.82% | <0.01 | $111.48 | $570,000 | SEC |
| 2020 Q1 | 4,303 | <0.01 | $96.68 | $416,000 | SEC | ||
| 2019 Q4 | 4,303 | <0.01 | Reduce 0.46% | $144.55 | $622,000 | SEC | |
| 2019 Q3 | 4,323 | <0.01 | Reduce 1.37% | <0.01 | $130.23 | $563,000 | SEC |
| 2019 Q2 | 4,383 | <0.01 | Reduce 0.34% | $139.63 | $612,000 | SEC | |
| 2019 Q1 | 4,398 | <0.01 | Reduce 1.57% | <0.01 | $110.96 | $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 | $116.83 | $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 | $107.54 | $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 | $104.19 | $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 | $97.90 | $480,000 | SEC |
| 2016 Q1 | 4,803 | <0.01 | Reduce 8.51% | <0.01 | $99.31 | $477,000 | SEC |
| 2015 Q4 | 5,250 | <0.01 | Add 8.25% | <0.01 | $105.14 | $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 | $104.95 | $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 | $85.76 | $566,000 | SEC |
| 2014 Q1 | 6,200 | <0.01 | Reduce 2.75% | <0.01 | $80.00 | $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 | $64.47 | $411,000 | SEC |
| 2013 Q2 | 7,100 | 0.01 | Reduce 8.39% | <0.01 | $63.10 | $448,000 | SEC |
| 2013 Q1 | 7,750 | 0.01 | Reduce 18.42% | <0.01 | $56.77 | $440,000 | SEC |
| 2012 Q4 | 9,500 | 0.01 | Reduce 20.83% | <0.01 | $49.79 | $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 | $43.75 | $525,000 | SEC |
| 2011 Q4 | 14,000 | 0.01 | Reduce 1.23% | <0.01 | $37.50 | $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 | $37.53 | $532,000 | SEC |
| 2010 Q3 | 14,275 | 0.02 | Reduce 18.89% | <0.01 | $33.13 | $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 | $32.27 | $568,000 | SEC |
| 2009 Q3 | 21,100 | 0.03 | Add 7.65% | <0.01 | $27.44 | $579,000 | SEC |
| 2009 Q2 | 19,600 | 0.03 | Reduce 1.65% | <0.01 | $23.32 | $457,000 | SEC |
| 2009 Q1 | 19,929 | 0.04 | Reduce 0.50% | <0.01 | $18.16 | $362,000 | SEC |
| 2008 Q4 | 20,029 | 0.03 | Buy | 0.03 | $22.67 | $454,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 22,429 | 0.02 | Reduce 2.50% | <0.01 | $31.39 | $704,000 | SEC |
| 2007 Q4 | 23,004 | 0.02 | $32.30 | $743,000 | SEC | ||
| 2007 Q3 | 23,004 | 0.05 | Reduce 0.12% | $34.39 | $791,000 | SEC | |
| 2007 Q2 | 23,031 | 0.02 | $34.13 | $786,000 | SEC | ||
| 2007 Q1 | 23,031 | 0.02 | $34.43 | $793,000 | SEC | ||
| 2006 Q4 | 23,031 | 0.02 | Reduce 2.12% | <0.01 | $34.26 | $789,000 | SEC |
| 2006 Q3 | 23,531 | 0.02 | Reduce 14.53% | <0.01 | $30.90 | $727,000 | SEC |
| 2006 Q2 | 27,531 | 0.02 | Reduce 10.99% | <0.01 | $30.00 | $826,000 | SEC |
| 2006 Q1 | 30,931 | 0.03 | Reduce 17.80% | <0.01 | $27.90 | $863,000 | SEC |
| 2005 Q4 | 37,631 | 0.03 | Reduce 16.43% | <0.01 | $23.97 | $902,000 | SEC |
| 2005 Q3 | 45,031 | <0.01 | Add 15.08% | <0.01 | $24.14 | $1,087,000 | SEC |
| 2005 Q2 | 39,131 | 0.16 | Reduce 1.85% | <0.01 | $25,180.01 | $985,319,000 | SEC |
| 2005 Q1 | 39,867 | 0.05 | Reduce 15.83% | <0.01 | $28,730.00 | $1,145,379,000 | SEC |
| 2004 Q4 | 47,367 | 0.06 | Reduce 13.35% | <0.01 | $27,800.01 | $1,316,803,000 | SEC |
| 2004 Q3 | 54,667 | 0.07 | Reduce 2.67% | <0.01 | $22,550.00 | $1,232,741,000 | SEC |
| 2004 Q2 | 56,167 | 0.08 | Reduce 4.59% | 0.02 | $25,490.00 | $1,431,697,000 | SEC |
| 2004 Q1 | 58,867 | 0.38 | Reduce 1.18% | <0.01 | $24,989.99 | $1,471,086,000 | SEC |
| 2003 Q4 | 59,567 | 0.11 | Reduce 47.65% | 0.08 | $23,330.00 | $1,389,698,000 | SEC |
| 2003 Q3 | 113,792 | 0.16 | Reduce 5.91% | 0.01 | $20,170.00 | $2,295,185,000 | SEC |
| 2003 Q2 | 120,942 | 0.20 | Add 2.46% | <0.01 | $19,750.00 | $2,388,605,000 | SEC |
| 2003 Q1 | 118,042 | 0.19 | Add 1.07% | <0.01 | $17,020.00 | $2,009,075,000 | SEC |
| 2002 Q4 | 116,788 | 0.25 | Add 4.30% | 0.01 | $16,310.00 | $1,904,812,000 | SEC |
| 2002 Q3 | 111,971 | 0.18 | Reduce 17.89% | 0.04 | $15,140.00 | $1,695,241,000 | SEC |
| 2002 Q2 | 136,363 | 0.25 | Reduce 0.98% | <0.01 | $18,900.00 | $2,577,261,000 | SEC |
| 2002 Q1 | 137,713 | 0.30 | Add 6.76% | 0.02 | $23,080.00 | $3,178,416,000 | SEC |
| 2001 Q4 | 128,988 | 0.37 | Reduce 2.44% | <0.01 | $20,720.00 | $2,672,631,000 | SEC |
| 2001 Q3 | 132,213 | 0.39 | Add 175.36% | 0.25 | $18,620.00 | $2,461,806,000 | SEC |
| 2001 Q2 | 48,014 | 0.17 | Reduce 0.21% | <0.01 | $28,889.99 | $1,387,124,000 | SEC |
| 2001 Q1 | 48,114 | 0.13 | Reduce 15.01% | 0.03 | $28,599.99 | $1,376,060,000 | SEC |
| 2000 Q4 | 56,614 | 0.22 | Reduce 9.48% | 0.02 | $28,937.51 | $1,638,268,000 | SEC |
| 2000 Q3 | 62,544 | 0.23 | Add 0.50% | <0.01 | $38,250.00 | $2,392,308,000 | SEC |
| 2000 Q2 | 62,235 | 0.21 | Reduce 1.27% | <0.01 | $38,812.50 | $2,415,496,000 | SEC |
| 2000 Q1 | 63,035 | 0.25 | Reduce 43.80% | 0.15 | $41,250.00 | $2,600,194,000 | SEC |
| 1999 Q4 | 112,153 | 0.35 | Reduce 5.40% | 0.02 | $29,250.00 | $3,280,475,000 | SEC |
| 1999 Q3 | 118,551 | 0.31 | Reduce 11.38% | 0.04 | $26,000.00 | $3,082,326,000 | SEC |
| 1999 Q2 | 133,777 | 0.36 | Reduce 13.38% | 0.06 | $30,812.50 | $4,122,004,000 | SEC |
| 1999 Q1 | 154,435 | 0.44 | $31.13 | $4,807,000 | SEC |