Francois Rochon - Giverny Capital
Holding/activity history for  Walt Disney Co. (DIS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 245,548 | 0.90 | Add 5.27% | 0.05 | $96.19 |
2024   Q2 | 233,262 | 0.98 | Add 0.21% | 0.00 | $99.29 |
2024   Q1 | 232,766 | 1.16 | Add 0.87% | 0.01 | $122.36 |
2023   Q4 | 230,757 | 0.98 | Reduce 0.03% | 0.00 | $90.29 |
2023   Q3 | 230,818 | 1.02 | Add 0.11% | 0.00 | $81.05 |
2023   Q2 | 230,556 | 1.08 | Add 0.68% | 0.01 | $89.28 |
2023   Q1 | 228,988 | 1.38 | Add 1.32% | 0.02 | $100.13 |
2022   Q4 | 226,010 | 1.21 | Add 0.33% | 0.00 | $86.88 |
2022   Q3 | 225,258 | 1.44 | Add 1.02% | 0.01 | $94.33 |
2022   Q2 | 222,976 | 1.39 | Add 6.40% | 0.08 | $94.40 |
2022   Q1 | 209,559 | 1.62 | Add 0.19% | 0.00 | $137.16 |
2021   Q4 | 209,162 | 1.73 | Add 4.42% | 0.07 | $154.89 |
2021   Q3 | 200,300 | 2.02 | Reduce 0.70% | 0.01 | $169.17 |
2021   Q2 | 201,715 | 2.16 | Add 7.30% | 0.15 | $175.77 |
2021   Q1 | 187,998 | 2.32 | Reduce 0.24% | 0.01 | $184.52 |
2020   Q4 | 188,443 | 2.62 | Add 4.00% | 0.10 | $181.18 |
2020   Q3 | 181,188 | 2.06 | Reduce 2.68% | 0.06 | $124.08 |
2020   Q2 | 186,183 | 2.06 | Add 1.40% | 0.03 | $111.51 |
2020   Q1 | 183,610 | 2.26 | Reduce 8.17% | 0.20 | $96.60 |
2019   Q4 | 199,940 | 2.62 | Add 1.63% | 0.04 | $144.63 |
2019   Q3 | 196,724 | 2.56 | Add 0.03% | 0.00 | $130.32 |
2019   Q2 | 196,672 | 2.77 | Add 3.59% | 0.10 | $139.64 |
2019   Q1 | 189,856 | 2.42 | Reduce 0.94% | 0.02 | $111.03 |
2018   Q4 | 191,663 | 2.77 | Reduce 36.76% | 1.61 | $109.65 |
2018   Q3 | 303,052 | 4.01 | Add 4.40% | 0.17 | $116.94 |
2018   Q2 | 290,271 | 3.96 | Add 1.74% | 0.07 | $104.81 |
2018   Q1 | 285,311 | 3.84 | Add 6.81% | 0.24 | $100.44 |
2017   Q4 | 267,127 | 3.94 | $107.51 |