A detailed history of Covea Finance transactions in Walt Disney CO stock. As of the latest transaction made, Covea Finance holds 566,016 shares of DIS stock, worth $63.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
566,016
Previous 560,316 1.02%
Holding current value
$63.4 Million
Previous $55.6 Million 2.15%
% of portfolio
2.4%
Previous 2.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$85.6 - $98.61 $487,919 - $562,077
5,700 Added 1.02%
566,016 $54.4 Million
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $10.4 Million - $12.8 Million
104,245 Added 22.86%
560,316 $55.6 Million
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $8.21 Million - $11.3 Million
92,000 Added 25.27%
456,071 $55.8 Million
Q4 2023

Jan 08, 2024

BUY
$79.32 - $96.06 $14.3 Million - $17.3 Million
179,700 Added 97.47%
364,071 $32.9 Million
Q3 2023

Oct 10, 2023

BUY
$79.9 - $91.76 $8.05 Million - $9.24 Million
100,700 Added 120.35%
184,371 $14.9 Million
Q2 2023

Jul 07, 2023

SELL
$87.82 - $102.97 $458,420 - $537,503
-5,220 Reduced 5.87%
83,671 $7.47 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $17.9 Million - $22.7 Million
-212,916 Reduced 70.55%
88,891 $7.72 Million
Q3 2022

Oct 27, 2022

BUY
$91.84 - $124.96 $27.7 Million - $37.7 Million
301,807 New
301,807 $28.5 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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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