A detailed history of Covey Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 7,132 shares of DIS stock, worth $798,997. This represents 0.77% of its overall portfolio holdings.

Number of Shares
7,132
Previous 7,223 1.26%
Holding current value
$798,997
Previous $717,000 4.46%
% of portfolio
0.77%
Previous 0.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $7,789 - $8,973
-91 Reduced 1.26%
7,132 $685,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $27,900 - $34,512
-281 Reduced 3.74%
7,223 $717,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $267,066 - $365,978
-2,991 Reduced 28.5%
7,504 $918,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $76,930 - $90,201
876 Added 9.11%
10,495 $936,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $22,692 - $28,868
255 Added 2.72%
9,619 $963,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $473,147 - $598,967
-5,622 Reduced 37.52%
9,364 $813,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $141,341 - $192,313
1,539 Added 11.44%
14,986 $1.41 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $193,203 - $286,999
-2,071 Reduced 13.35%
13,447 $1.27 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $1.08 Million - $1.32 Million
-8,371 Reduced 35.04%
15,518 $2.13 Million
Q4 2021

Feb 04, 2022

SELL
$142.15 - $177.71 $60,982 - $76,237
-429 Reduced 1.76%
23,889 $3.7 Million
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $143,625 - $157,837
-849 Reduced 3.37%
24,318 $4.11 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $95,637 - $107,197
-565 Reduced 2.2%
25,167 $4.42 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $17,607 - $21,806
-108 Reduced 0.42%
25,732 $4.75 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $19,073 - $29,169
-161 Reduced 0.62%
25,840 $4.68 Million
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $226,267 - $273,384
2,017 Added 8.41%
26,001 $3.23 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $55,013 - $74,586
-586 Reduced 2.39%
23,984 $2.67 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $199,820 - $345,306
-2,330 Reduced 8.66%
24,570 $2.37 Million
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $105,083 - $124,344
-820 Reduced 2.96%
26,900 $3.89 Million
Q3 2019

Nov 01, 2019

SELL
$129.96 - $146.39 $48,085 - $54,164
-370 Reduced 1.32%
27,720 $3.61 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $1.48 Million - $1.88 Million
13,240 Added 89.16%
28,090 $3.92 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $1.49 Million - $1.77 Million
14,850 New
14,850 $1.63 Million

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 $204B
  • 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
Track This Portfolio

Track Covey Capital Advisors, LLC Portfolio

Follow Covey Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covey Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covey Capital Advisors, LLC with notifications on news.