Covenant Partners, LLC Walt Disney CO Transaction History

Covenant Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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