Covestor LTD Walt Disney CO Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Walt Disney CO stock. As of the latest transaction made, Covestor LTD holds 504 shares of DIS stock, worth $47,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504

Previous 1,273 60.41%

Holding current value

$47,113

Previous $155,000 67.74%

% of portfolio

0.03%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $76,354 - $94,448	-769 Reduced 60.41%	504 $50,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $188,134 - $257,812	-2,107 Reduced 62.34%	1,273 $155,000
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $13,801 - $16,714	174 Added 5.43%	3,380 $305,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $79,820 - $91,668	999 Added 45.27%	3,206 $260,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $31,088 - $36,451	354 Added 19.1%	2,207 $197,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $21,891 - $27,849	-246 Reduced 11.72%	1,853 $185,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $24,658 - $31,216	-293 Reduced 12.25%	2,099 $182,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $121,412 - $165,197	-1,322 Reduced 35.6%	2,392 $226,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $73,046 - $108,508	783 Added 26.71%	3,714 $351,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $74,966 - $91,734	581 Added 24.72%	2,931 $402,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $334,052 - $417,618	2,350 New	2,350 $364,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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