Bill Nygren - Harris Associates L P
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 1,810 | <0.01 | Reduce 5.88% | $113.77 | $205,924 | SEC | |
| 2025 Q3 | 1,923 | <0.01 | Add 19.22% | <0.01 | $114.50 | $220,184 | SEC |
| 2025 Q2 | 1,613 | <0.01 | Reduce 67.85% | <0.01 | $124.01 | $200,028 | SEC |
| 2025 Q1 | 5,017 | <0.01 | Reduce 95.90% | 0.02 | $98.70 | $495,178 | SEC |
| 2024 Q4 | 122,232 | 0.02 | Reduce 90.61% | 0.19 | $111.35 | $13,610,488 | SEC |
| 2024 Q3 | 1,301,772 | 0.21 | Reduce 0.85% | <0.01 | $96.19 | $125,217,484 | SEC |
| 2024 Q2 | 1,312,941 | 0.22 | Reduce 43.29% | 0.20 | $99.29 | $130,361,902 | SEC |
| 2024 Q1 | 2,315,243 | 0.46 | Reduce 2.32% | <0.01 | $122.36 | $283,293,184 | SEC |
| 2023 Q4 | 2,370,130 | 0.37 | Add 15.20% | 0.05 | $90.29 | $213,999,022 | SEC |
| 2023 Q3 | 2,057,346 | 0.33 | Add 3.10% | <0.01 | $81.05 | $166,747,928 | SEC |
| 2023 Q2 | 1,995,536 | 0.34 | Reduce 0.41% | <0.01 | $89.28 | $178,161,424 | SEC |
| 2023 Q1 | 2,003,768 | 0.39 | Reduce 16.96% | 0.07 | $100.13 | $200,637,365 | SEC |
| 2022 Q4 | 2,413,095 | 0.43 | Add 25.50% | 0.09 | $86.88 | $209,649,707 | SEC |
| 2022 Q3 | 1,922,714 | 0.39 | Reduce 0.50% | <0.01 | $94.33 | $181,369,000 | SEC |
| 2022 Q2 | 1,932,350 | 0.36 | Add 460.09% | 0.30 | $94.40 | $182,415,000 | SEC |
| 2022 Q1 | 345,008 | 0.08 | Reduce 6.97% | <0.01 | $137.16 | $47,321,000 | SEC |
| 2021 Q4 | 370,867 | 0.09 | Add 18.91% | 0.01 | $154.89 | $57,444,000 | SEC |
| 2021 Q3 | 311,886 | 0.08 | Add 13.54% | <0.01 | $169.17 | $52,762,000 | SEC |
| 2021 Q2 | 274,692 | 0.08 | Add 14.09% | <0.01 | $175.77 | $48,283,000 | SEC |
| 2021 Q1 | 240,775 | 0.08 | Add 0.13% | <0.01 | $184.52 | $44,428,000 | SEC |
| 2020 Q4 | 240,462 | 0.08 | Add 1.18% | <0.01 | $181.18 | $43,567,000 | SEC |
| 2020 Q3 | 237,662 | 0.07 | Add 18.00% | 0.01 | $124.08 | $29,489,000 | SEC |
| 2020 Q2 | 201,404 | 0.05 | Buy | 0.05 | $111.51 | $22,459,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 9,840 | <0.01 | Reduce 68.62% | <0.01 | $114.13 | $1,123,000 | SEC |
| 2015 Q1 | 31,355 | 0.01 | Reduce 69.29% | 0.01 | $104.90 | $3,289,000 | SEC |
| 2014 Q4 | 102,090 | 0.02 | Reduce 9.48% | <0.01 | $94.19 | $9,616,000 | SEC |
| 2014 Q3 | 112,787 | 0.02 | Reduce 34.42% | 0.01 | $89.03 | $10,041,000 | SEC |
| 2014 Q2 | 171,987 | 0.03 | Reduce 5.67% | <0.01 | $85.74 | $14,746,000 | SEC |
| 2014 Q1 | 182,323 | 0.03 | Reduce 18.96% | <0.01 | $80.07 | $14,599,000 | SEC |
| 2013 Q4 | 224,983 | 0.03 | Reduce 17.05% | <0.01 | $76.40 | $17,189,000 | SEC |
| 2013 Q3 | 271,222 | 0.03 | Reduce 26.23% | 0.01 | $64.49 | $17,491,000 | SEC |
| 2013 Q2 | 367,678 | 0.05 | Reduce 86.88% | 0.31 | $63.15 | $23,219,000 | SEC |
| 2013 Q1 | 2,802,791 | 0.36 | Reduce 0.56% | <0.01 | $56.80 | $159,198,000 | SEC |
| 2012 Q4 | 2,818,496 | 0.35 | Reduce 13.89% | 0.06 | $49.79 | $140,333,000 | SEC |
| 2012 Q3 | 3,273,106 | 0.44 | Reduce 0.30% | <0.01 | $52.28 | $171,118,000 | SEC |
| 2012 Q2 | 3,282,872 | 0.42 | Reduce 8.80% | 0.04 | $48.50 | $159,220,000 | SEC |
| 2012 Q1 | 3,599,617 | 0.44 | Reduce 0.07% | <0.01 | $43.78 | $157,591,000 | SEC |
| 2011 Q4 | 3,602,194 | 0.45 | Reduce 2.60% | 0.01 | $37.50 | $135,082,000 | SEC |
| 2011 Q3 | 3,698,300 | 0.41 | Add 26.33% | 0.09 | $30.16 | $111,541,000 | SEC |
| 2011 Q2 | 2,927,470 | 0.38 | Add 29.96% | 0.09 | $39.04 | $114,288,000 | SEC |
| 2011 Q1 | 2,252,529 | 0.33 | Reduce 7.41% | 0.02 | $43.09 | $97,061,000 | SEC |
| 2010 Q4 | 2,432,900 | 0.29 | Reduce 1.67% | <0.01 | $37.51 | $91,258,000 | SEC |
| 2010 Q3 | 2,474,158 | 0.41 | Reduce 28.03% | 0.14 | $33.11 | $81,920,000 | SEC |
| 2010 Q2 | 3,437,990 | 0.49 | Reduce 13.99% | 0.07 | $31.50 | $108,297,000 | SEC |
| 2010 Q1 | 3,996,996 | 0.51 | Buy | 0.51 | $34.91 | $139,535,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2009 Q1 | 6,840,124 | 0.89 | Add 4.41% | 0.04 | $18.16 | $124,216,000 | SEC |
| 2008 Q4 | 6,551,161 | 0.77 | Buy | 0.77 | $22.69 | $148,646,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2007 Q3 | 7,748,824 | 0.77 | Add 1.87% | 0.01 | $34.39 | $266,483,000 | SEC |
| 2007 Q2 | 7,606,900 | 1.18 | Reduce 3.24% | 0.03 | $34.14 | $259,699,000 | SEC |
| 2007 Q1 | 7,861,976 | 0.90 | Buy | 0.90 | $34.43 | $270,688,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2006 Q3 | 10,893,927 | 0.72 | Buy | 0.72 | $30.91 | $336,730,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2006 Q1 | 20,465,792 | 1.17 | Reduce 4.13% | 0.04 | $27.89 | $570,791,000 | SEC |
| 2005 Q4 | 21,347,995 | 1.02 | Add 10.33% | 0.10 | $23.97 | $511,712,000 | SEC |
| 2005 Q3 | 19,349,971 | 1.06 | Buy | 1.06 | $24.13 | $466,915,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2005 Q1 | 13,436,145 | 1.10 | Add 5.51% | 0.06 | $28.73 | $386,021,000 | SEC |
| 2004 Q4 | 12,734,913 | 0.76 | Add 6.11% | 0.04 | $27.80 | $354,030,000 | SEC |
| 2004 Q3 | 12,001,113 | 0.81 | Add 60.92% | 0.31 | $22.55 | $270,625,000 | SEC |
| 2004 Q2 | 7,457,970 | 0.63 | Add 49.74% | 0.21 | $25.49 | $190,103,000 | SEC |
| 2004 Q1 | 4,980,448 | 0.43 | Reduce 18.39% | 0.10 | $24.99 | $124,461,000 | SEC |
| 2003 Q4 | 6,102,804 | 0.52 | Reduce 16.14% | 0.10 | $23.33 | $142,378,000 | SEC |
| 2003 Q3 | 7,277,548 | 0.65 | Reduce 25.99% | 0.24 | $20.17 | $146,787,000 | SEC |
| 2003 Q2 | 9,833,667 | 0.92 | Add 3.06% | 0.03 | $19.75 | $194,215,000 | SEC |
| 2003 Q1 | 9,541,753 | 0.75 | Add 2.87% | 0.02 | $17.02 | $162,400,000 | SEC |
| 2002 Q4 | 9,275,208 | 0.89 | Add 10.69% | 0.09 | $16.31 | $151,278,000 | SEC |
| 2002 Q3 | 8,379,180 | 0.68 | Add 154.76% | 0.41 | $15.14 | $126,861,000 | SEC |
| 2002 Q2 | 3,289,086 | 0.28 | Add 618.68% | 0.24 | $18.90 | $62,164,000 | SEC |
| 2002 Q1 | 457,658 | 0.06 | Add 200.65% | 0.04 | $23.08 | $10,563,000 | SEC |
| 2001 Q4 | 152,223 | 0.02 | Add 6.66% | <0.01 | $20.72 | $3,154,000 | SEC |
| 2001 Q3 | 142,714 | 0.03 | Add 1,851.24% | 0.03 | $18.62 | $2,658,000 | SEC |
| 2001 Q2 | 7,314 | <0.01 | Buy | <0.01 | $28.85 | $211,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q3 | 10,707 | 0.01 | Reduce 12.73% | $38.85 | $416,000 | SEC | |
| 2000 Q1 | 12,269 | 0.00 | $41.24 | $506,000 | SEC | ||
| 1999 Q4 | 12,269 | 0.01 | Reduce 1.60% | <0.01 | $29.26 | $359,000 | SEC |
| 1999 Q3 | 12,469 | <0.01 | $25.98 | $324,000 | SEC | ||
| 1999 Q2 | 12,469 | <0.01 | Add 2.47% | <0.01 | $30.80 | $384,000 | SEC |
| 1999 Q1 | 12,169 | <0.01 | $31.14 | $379,000 | SEC |