Robert Olstein - Olstein Capital Management
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 139,000 | 2.12 | $90.29 | ||
| 2023 Q3 | 139,000 | 1.93 | Add 7.75% | 0.14 | $81.05 |
| 2023 Q2 | 129,000 | 1.86 | Add 10.26% | 0.17 | $89.28 |
| 2023 Q1 | 117,000 | 1.84 | $100.13 | ||
| 2022 Q4 | 117,000 | 1.59 | Add 37.65% | 0.43 | $86.88 |
| 2022 Q3 | 85,000 | 1.34 | Add 13.33% | 0.16 | $94.33 |
| 2022 Q2 | 75,000 | 1.06 | Reduce 5.06% | 0.06 | $94.40 |
| 2022 Q1 | 79,000 | 1.36 | Add 16.18% | 0.19 | $137.16 |
| 2021 Q4 | 68,000 | 1.26 | Add 23.64% | 0.24 | $154.90 |
| 2021 Q3 | 55,000 | 1.14 | $169.16 | ||
| 2021 Q2 | 55,000 | 1.22 | Add 5.77% | 0.07 | $175.76 |
| 2021 Q1 | 52,000 | 1.34 | Reduce 5.45% | 0.08 | $184.52 |
| 2020 Q4 | 55,000 | 1.59 | Add 1.85% | 0.03 | $181.18 |
| 2020 Q3 | 54,000 | 1.21 | Reduce 23.51% | 0.37 | $124.07 |
| 2020 Q2 | 70,600 | 1.47 | $111.52 | ||
| 2020 Q1 | 70,600 | 1.50 | Add 18.46% | 0.23 | $96.60 |
| 2019 Q4 | 59,600 | 1.34 | Add 1.71% | 0.02 | $144.63 |
| 2019 Q3 | 58,600 | 1.19 | Add 34.40% | 0.30 | $130.32 |
| 2019 Q2 | 43,600 | 0.99 | Reduce 50.73% | 1.02 | $139.63 |
| 2019 Q1 | 88,500 | 1.62 | Add 4.73% | 0.07 | $111.03 |
| 2018 Q4 | 84,500 | 1.51 | $109.64 | ||
| 2018 Q3 | 84,500 | 1.32 | $116.93 | ||
| 2018 Q2 | 84,500 | 1.17 | Buy | 1.17 | $104.80 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.87 | |
| 2017 Q3 | 68,500 | 0.87 | $98.57 | ||
| 2017 Q2 | 68,500 | 0.92 | Reduce 25.54% | 0.32 | $106.25 |
| 2017 Q1 | 92,000 | 1.34 | $113.39 | ||
| 2016 Q4 | 92,000 | 1.24 | $104.22 | ||
| 2016 Q3 | 92,000 | 1.39 | Add 12.20% | 0.15 | $92.86 |
| 2016 Q2 | 82,000 | 1.35 | Add 60.78% | 0.51 | $97.82 |
| 2016 Q1 | 51,000 | 0.84 | Buy | 0.84 | $99.31 |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2014 Q3 | 20,000 | 0.27 | Reduce 16.67% | 0.05 | $89.05 |
| 2014 Q2 | 24,000 | 0.33 | Reduce 25.23% | 0.11 | $85.75 |
| 2014 Q1 | 32,100 | 0.41 | Reduce 31.70% | 0.19 | $80.06 |
| 2013 Q4 | 47,000 | 0.58 | Reduce 41.98% | 0.42 | $76.40 |
| 2013 Q3 | 81,000 | 0.89 | $64.49 | ||
| 2013 Q2 | 81,000 | 0.90 | Reduce 19.00% | 0.21 | $63.15 |
| 2013 Q1 | 100,000 | 1.05 | Reduce 5.66% | 0.06 | $56.80 |
| 2012 Q4 | 106,000 | 1.07 | $49.79 | ||
| 2012 Q3 | 106,000 | 1.07 | Reduce 24.82% | 0.35 | $52.28 |
| 2012 Q2 | 141,000 | 1.35 | Reduce 32.86% | 0.66 | $48.50 |
| 2012 Q1 | 210,000 | 1.62 | Reduce 13.22% | 0.25 | $43.78 |
| 2011 Q4 | 242,000 | 1.82 | Reduce 3.20% | 0.06 | $37.50 |
| 2011 Q3 | 250,000 | 1.59 | Add 19.33% | 0.26 | $30.16 |
| 2011 Q2 | 209,500 | 1.39 | Add 1.21% | 0.02 | $39.04 |
| 2011 Q1 | 207,000 | 1.44 | Reduce 15.51% | 0.26 | $43.09 |
| 2010 Q4 | 245,000 | 1.49 | $37.51 | ||
| 2010 Q3 | 245,000 | 1.45 | Reduce 5.77% | 0.09 | $33.11 |
| 2010 Q2 | 260,000 | 1.54 | Reduce 5.45% | 0.09 | $31.50 |
| 2010 Q1 | 275,000 | 1.56 | Reduce 8.33% | 0.14 | $34.91 |
| 2009 Q4 | 300,000 | 1.65 | Reduce 22.08% | 0.47 | $32.25 |
| 2009 Q3 | 385,000 | 1.80 | Reduce 2.33% | 0.04 | $27.46 |
| 2009 Q2 | 394,200 | 1.77 | Reduce 15.66% | 0.33 | $23.33 |
| 2009 Q1 | 467,400 | 1.93 | Add 19.39% | 0.31 | $18.16 |
| 2008 Q4 | 391,500 | 1.70 | Reduce 21.86% | 0.48 | $22.69 |
| 2008 Q3 | 501,000 | 1.83 | Add 0.32% | 0.01 | $30.69 |
| 2008 Q2 | 499,400 | 1.70 | $31.20 | ||
| 2008 Q1 | 499,400 | 1.42 | Reduce 27.96% | 0.55 | $31.38 |
| 2007 Q4 | 693,200 | 1.60 | Add 8.45% | 0.12 | $32.28 |
| 2007 Q3 | 639,200 | 1.39 | Add 19.28% | 0.23 | $34.39 |
| 2007 Q2 | 535,900 | 1.06 | Add 7.31% | 0.07 | $34.14 |
| 2007 Q1 | 499,400 | 1.05 | $34.43 | ||
| 2006 Q4 | 499,400 | 1.13 | $34.27 |