Covington Capital Management Walt Disney CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Covington Capital Management holds 119,907 shares of DIS stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,907

Previous 116,261 3.14%

Holding current value

$11.2 Million

Previous $11 Million 3.06%

% of portfolio

0.05%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $334,848 - $455,604	3,646 Added 3.14%	119,907 $11.3 Million
Q2 2022 Jul 08, 2022	BUY	$93.29 - $138.58 $2.36 Million - $3.51 Million	25,336 Added 27.86%	116,261 $11 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $169,932 - $207,941	1,317 Added 1.47%	90,925 $12.5 Million
Q4 2021 Feb 16, 2022	SELL	$142.15 - $177.71 $59,987 - $74,993	-422 Reduced 0.47%	89,608 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $8,627 - $9,481	-51 Reduced 0.06%	90,030 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $146,926 - $164,685	-868 Reduced 0.95%	90,081 $15.8 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $247,153 - $306,095	-1,516 Reduced 1.64%	90,949 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $44,189 - $67,580	-373 Reduced 0.4%	92,465 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $810,500 - $979,276	-7,225 Reduced 7.22%	92,838 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $10.4 Million - $14 Million	-110,372 Reduced 52.45%	100,063 $11.2 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $233,009 - $402,659	2,717 Added 1.31%	210,435 $20.3 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $36,266 - $42,914	283 Added 0.14%	207,718 $30 Million
Q3 2019 Nov 18, 2019	BUY	$129.96 - $146.39 $66,929 - $75,390	515 Added 0.25%	207,435 $27 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $226,607 - $287,448	2,024 Added 0.99%	206,920 $28.9 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $839,262 - $909,668	7,893 Added 4.01%	204,896 $22.8 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $14,851 - $17,597	-148 Reduced 0.08%	197,003 $21.6 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $1.21 Million - $1.36 Million	11,652 Added 6.28%	197,151 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $202,746 - $223,686	2,055 Added 1.12%	185,499 $19.4 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $314,835 - $359,341	3,195 Added 1.77%	183,444 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $20,646 - $23,815	-213 Reduced 0.12%	180,249 $19.4 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $246,532 - $280,949	-2,540 Reduced 1.39%	180,462 $17.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	183,002	183,002 $19.4 Million

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 $171B
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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Covington Capital Management Walt Disney CO Transaction History