Current Value of Holding

$13.1 Million

Shares

128 Thousand

% of Portfolio

0.20%

Average Buy Price

$109

Avg closing price
Price range

44 Joel Greenblatt Walt Disney Co (The) Trades

Joel Greenblatt acquired 128 Thousand Walt Disney Co (The) shares worth $13.1 Million. That's 0.20% of their equity portfolio (75th largest holding). The first Walt Disney Co (The) trade was made in Q1 2012. Since then Joel Greenblatt bought shares twenty more times and sold shares on 23 occasions. The investor's estimated purchase price is $13.9 Million, resulting in a loss of 5.7%.

Avg closing price
Price range
Sold 23.9% shares (-40.1 Thousand shares) Q1 2024
Avg closing price $104.45
Price range $89.29 - $122.36
Increased shares by 119.4% (+91.4 Thousand shares) Q4 2023
Avg closing price $88.16
Price range $79.32 - $96.06
Increased shares by 108.7% (+39.9 Thousand shares) Q3 2023
Avg closing price $85.41
Price range $79.90 - $91.76
Sold 12.5% shares (-5.24 Thousand shares) Q2 2023
Avg closing price $94.73
Price range $87.82 - $102.97
Increased shares by 65.0% (+16.5 Thousand shares) Q1 2023
Avg closing price $100.82
Price range $88.97 - $113.21
Sold 78.6% shares (-93 Thousand shares) Q4 2022
Avg closing price $95.65
Price range $84.17 - $106.54
Increased shares by 172.2% (+74.9 Thousand shares) Q3 2022
Avg closing price $107.02
Price range $91.84 - $124.96
Increased shares by 4.9% (+2.03 Thousand shares) Q2 2022
Avg closing price $110.99
Price range $93.29 - $138.58
Increased shares by 234.9% (+29.1 Thousand shares) Q1 2022
Avg closing price $144.57
Price range $129.03 - $157.89
Sold 50.2% shares (-12.5 Thousand shares) Q4 2021
Avg closing price $161.50
Price range $142.15 - $177.71
Increased shares by 20.8% (+4.28 Thousand shares) Q3 2021
Avg closing price $178.24
Price range $169.17 - $185.91
Sold 51.7% shares (-22 Thousand shares) Q2 2021
Avg closing price $179.85
Price range $169.27 - $189.73
Sold 52.5% shares (-47.1 Thousand shares) Q1 2021
Avg closing price $184.42
Price range $163.03 - $201.91
Sold 16.8% shares (-18.1 Thousand shares) Q4 2020
Avg closing price $143.53
Price range $118.47 - $181.18
Sold 10.7% shares (-13 Thousand shares) Q3 2020
Avg closing price $125.00
Price range $112.18 - $135.54
Sold 5.6% shares (-7.18 Thousand shares) Q2 2020
Avg closing price $110.40
Price range $93.88 - $127.28
Increased shares by 114.1% (+68.2 Thousand shares) Q1 2020
Avg closing price $126.43
Price range $85.76 - $148.20
Sold 33.5% shares (-30.1 Thousand shares) Q4 2019
Avg closing price $139.58
Price range $128.15 - $151.64
Increased shares by 28.6% (+20 Thousand shares) Q3 2019
Avg closing price $138.27
Price range $129.96 - $146.39
Sold 74.7% shares (-206 Thousand shares) Q2 2019
Avg closing price $138.58
Price range $132.47 - $142.02

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