Covey Capital Advisors, LLC Walt Disney CO Transaction History

Covey Capital Advisors, LLC

  • $85.4 Million
  • Q2 2024

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 7,223 shares of DIS stock, worth $714,571. This represents 0.84% of its overall portfolio holdings.

Number of Shares
7,223
Previous 7,504 3.74%
Holding current value
$714,571
Previous $918,000 21.9%
% of portfolio
0.84%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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