Francois Rochon Walt Disney CO Transaction History

Giverny Capital Inc.

$2.23 Billion
Q2 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Walt Disney CO stock. As of the latest transaction made, Giverny Capital Inc. holds 233,262 shares of DIS stock, worth $22.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

233,262

Previous 232,766 0.21%

Holding current value

$22.3 Million

Previous $28.5 Million 18.68%

% of portfolio

1.04%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $49,247 - $60,918	496 Added 0.21%	233,262 $23.2 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $179,383 - $245,821	2,009 Added 0.87%	232,766 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $4,838 - $5,859	-61 Reduced 0.03%	230,757 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $20,933 - $24,041	262 Added 0.11%	230,818 $18.7 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $137,701 - $161,456	1,568 Added 0.68%	230,556 $20.6 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $265,012 - $337,139	2,978 Added 1.32%	228,988 $22.9 Million
Q4 2022 May 17, 2023	SELL	$84.16 - $106.54 $250,628 - $317,276	-2,978 Reduced 1.3%	226,010 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $63,288 - $80,118	752 Added 0.33%	226,010 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $209,578 - $285,158	2,282 Added 1.02%	225,258 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $1.25 Million - $1.86 Million	13,417 Added 6.4%	222,976 $21 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $51,224 - $62,682	397 Added 0.19%	209,559 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.26 Million - $1.57 Million	8,862 Added 4.42%	209,162 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $239,375 - $263,062	-1,415 Reduced 0.7%	200,300 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $2.32 Million - $2.6 Million	13,717 Added 7.3%	201,715 $35.5 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $72,548 - $89,849	-445 Reduced 0.24%	187,998 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $859,499 - $1.31 Million	7,255 Added 4.0%	188,443 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $560,339 - $677,022	-4,995 Reduced 2.68%	181,188 $22.5 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $241,553 - $327,491	2,573 Added 1.4%	186,183 $20.8 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.4 Million - $2.42 Million	-16,330 Reduced 8.17%	183,610 $17.7 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $412,130 - $487,674	3,216 Added 1.63%	199,940 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6,757 - $7,612	52 Added 0.03%	196,724 $25.6 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $763,119 - $968,008	6,816 Added 3.59%	196,672 $27.5 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $192,138 - $208,256	-1,807 Reduced 0.94%	189,856 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $11.2 Million - $13.2 Million	-111,389 Reduced 36.76%	191,663 $21 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $1.33 Million - $1.49 Million	12,781 Added 4.4%	303,052 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $4.58 Million - $5.06 Million	-46,441 Reduced 13.79%	290,271 $30.4 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $5.07 Million - $5.59 Million	51,401 Added 18.02%	336,712 $35.3 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1.79 Million - $2.05 Million	18,184 Added 6.81%	285,311 $28.7 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $8.19 Million - $9.45 Million	-84,506 Reduced 24.03%	267,127 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $34.1 Million - $38.9 Million	351,633	351,633 $34.7 Million

Others Institutions Holding DIS

# of Institutions

3,300

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

Track Francois Rochon's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Giverny Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Giverny Capital Inc. and Francois Rochon with notifications on news.

Account