Robert Olstein Walt Disney CO Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Walt Disney CO stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 157,000 shares of DIS stock, worth $15 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

157,000

Previous 119,000 31.93%

Holding current value

$15 Million

Previous $11.8 Million 27.81%

% of portfolio

2.57%

Previous 2.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $3.25 Million - $3.75 Million	38,000 Added 31.93%	157,000 $15.1 Million
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $1.79 Million - $2.45 Million	-20,000 Reduced 14.39%	119,000 $14.6 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $799,000 - $917,600	10,000 Added 7.75%	139,000 $11.3 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $1.05 Million - $1.24 Million	12,000 Added 10.26%	129,000 $11.5 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $2.69 Million - $3.41 Million	32,000 Added 37.65%	117,000 $10.2 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $918,400 - $1.25 Million	10,000 Added 13.33%	85,000 $8.02 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $373,160 - $554,320	-4,000 Reduced 5.06%	75,000 $7.08 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.42 Million - $1.74 Million	11,000 Added 16.18%	79,000 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $1.85 Million - $2.31 Million	13,000 Added 23.64%	68,000 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $507,810 - $569,190	3,000 Added 5.77%	55,000 $9.67 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $489,090 - $605,730	-3,000 Reduced 5.45%	52,000 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $118,470 - $181,180	1,000 Added 1.85%	55,000 $9.97 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $1.86 Million - $2.25 Million	-16,600 Reduced 23.51%	54,000 $6.7 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $943,360 - $1.63 Million	11,000 Added 18.46%	70,600 $6.82 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $128,150 - $151,640	1,000 Added 1.71%	59,600 $8.62 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $1.95 Million - $2.2 Million	15,000 Added 34.4%	58,600 $7.64 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $5.03 Million - $6.38 Million	-44,900 Reduced 50.73%	43,600 $6.09 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $425,320 - $461,000	4,000 Added 4.73%	88,500 $9.83 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $8.34 Million - $9.2 Million	84,500 New	84,500 $8.86 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $6.64 Million - $7.66 Million	-68,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $6.65 Million - $7.58 Million	68,500	68,500 $6.75 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

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