A detailed history of Covenant Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Covenant Partners, LLC holds 1,757 shares of DIS stock, worth $170,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,757
Holding current value
$170,657
% of portfolio
0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $156,882 - $214,986
1,757 New
1,757 $214,000
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $44,685 - $66,379
-479 Reduced 14.99%
2,716 $256,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $12,386 - $15,157
-96 Reduced 2.92%
3,195 $438,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $1,137 - $1,421
8 Added 0.24%
3,291 $510,000
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $172,322 - $213,418
-1,057 Reduced 24.35%
3,283 $606,000
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $37,791 - $57,796
319 Added 7.93%
4,340 $786,000
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $103,317 - $124,832
-921 Reduced 18.64%
4,021 $499,000
Q2 2020

Aug 17, 2020

SELL
$93.88 - $127.28 $85,524 - $115,952
-911 Reduced 15.56%
4,942 $551,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $13,292 - $22,971
155 Added 2.72%
5,853 $565,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $34,439 - $38,793
-265 Reduced 4.44%
5,698 $743,000
Q2 2019

Aug 15, 2019

BUY
$111.96 - $142.02 $29,669 - $37,635
265 Added 4.65%
5,963 $833,000
Q1 2019

May 16, 2019

BUY
$106.33 - $115.25 $605,868 - $656,694
5,698 New
5,698 $633,000

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 $177B
  • 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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