Covea Finance Walt Disney CO Transaction History

Covea Finance

$2.21 Billion
Q4 2024

A detailed history of Covea Finance transactions in Walt Disney CO stock. As of the latest transaction made, Covea Finance holds 535,876 shares of DIS stock, worth $53.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

535,876

Previous 566,016 5.32%

Holding current value

$53.3 Million

Previous $54.4 Million 9.61%

% of portfolio

2.7%

Previous 2.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$92.39 - $117.6 $2.78 Million - $3.54 Million	-30,140 Reduced 5.32%	535,876 $59.7 Million
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

# of Institutions

3,599

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

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