Covenant Asset Management, LLC Walt Disney CO Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $2.48 Million - $3.1 Million	-17,425 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $59,378 - $65,254	351 Added 2.06%	17,425 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $58,059 - $65,077	343 Added 2.05%	17,074 $3 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $186,017 - $230,379	1,141 Added 7.32%	16,731 $3.09 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $1.85 Million - $2.82 Million	15,590 New	15,590 $2.83 Million

Q4 2017 Jan 12, 2018	SELL	$96.93 - $111.81 $237,381 - $273,822	-2,449 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $237,699 - $270,883	2,449	2,449 $241,000

3,443

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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...

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Asset Management, LLC with notifications on news.