Current Value of Holding

$662 Million

Shares

6.3 Million

% of Portfolio

0.51%

Average Buy Price

$111

Avg closing price
Price range

47 PRIMECAP Management Walt Disney Co (The) Trades

PRIMECAP Management's position in Walt Disney Co (The) is currently worth $662 Million. That's 0.51% of their equity portfolio (47th largest holding). The first Walt Disney Co (The) trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 36 occasions. The investor's estimated purchase price is $699 Million, resulting in a loss of 5.3%.

Avg closing price
Price range
Sold 2.2% shares (-140 Thousand shares) Q4 2024
Avg closing price $105.46
Price range $92.39 - $117.60
Sold 1.0% shares (-61.8 Thousand shares) Q3 2024
Avg closing price $92.08
Price range $85.60 - $98.61
Sold 0.4% shares (-26.6 Thousand shares) Q2 2024
Avg closing price $107.65
Price range $99.29 - $122.82
Increased shares by 3.9% (+248 Thousand shares) Q1 2024
Avg closing price $104.45
Price range $89.29 - $122.36
Increased shares by 3.9% (+235 Thousand shares) Q4 2023
Avg closing price $88.16
Price range $79.32 - $96.06
Increased shares by 7.3% (+409 Thousand shares) Q3 2023
Avg closing price $85.41
Price range $79.90 - $91.76
Sold 2.0% shares (-117 Thousand shares) Q2 2023
Avg closing price $94.73
Price range $87.82 - $102.97
Sold 0.6% shares (-34.1 Thousand shares) Q1 2023
Avg closing price $100.82
Price range $88.97 - $113.21
Increased shares by 4.6% (+252 Thousand shares) Q4 2022
Avg closing price $95.65
Price range $84.17 - $106.54
Increased shares by 2.0% (+111 Thousand shares) Q3 2022
Avg closing price $107.02
Price range $91.84 - $124.96
Increased shares by 55.9% (+1.94 Million shares) Q2 2022
Avg closing price $110.99
Price range $93.29 - $138.58
Increased shares by 0.5% (+18.9 Thousand shares) Q1 2022
Avg closing price $144.57
Price range $129.03 - $157.89
Sold 4.6% shares (-168 Thousand shares) Q4 2021
Avg closing price $161.50
Price range $142.15 - $177.71
Sold 0.4% shares (-14.6 Thousand shares) Q3 2021
Avg closing price $178.24
Price range $169.17 - $185.91
Sold 1.5% shares (-56.1 Thousand shares) Q2 2021
Avg closing price $179.85
Price range $169.27 - $189.73
Sold 1.5% shares (-55.5 Thousand shares) Q1 2021
Avg closing price $184.42
Price range $163.03 - $201.91
Sold 3.8% shares (-146 Thousand shares) Q4 2020
Avg closing price $143.53
Price range $118.47 - $181.18
Sold 2.4% shares (-95 Thousand shares) Q3 2020
Avg closing price $125.00
Price range $112.18 - $135.54
Sold 9.9% shares (-437 Thousand shares) Q2 2020
Avg closing price $110.40
Price range $93.88 - $127.28
Increased shares by 27.7% (+961 Thousand shares) Q1 2020
Avg closing price $126.43
Price range $85.76 - $148.20

News about Walt Disney Co (The) and PRIMECAP Management

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