Covington Investment Advisors Inc. Walt Disney CO Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 13, 2024	SELL	$87.82 - $102.97 $12,909 - $15,136	-147 Reduced 0.37%	39,953 $3.56 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $12,909 - $15,136	-147 Reduced 0.37%	39,953 $3.56 Million
Q1 2023 Nov 13, 2024	BUY	$88.99 - $113.21 $3.57 Million - $4.54 Million	40,100 New	40,100 $4.02 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $1.12 Million - $1.42 Million	-12,569 Reduced 23.86%	40,100 $4.02 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $1.58 Million - $2 Million	-18,728 Reduced 26.23%	52,669 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $5,051 - $6,872	-55 Reduced 0.08%	71,397 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $3,824 - $5,681	-41 Reduced 0.06%	71,452 $6.75 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $411,863 - $503,984	3,192 Added 4.67%	71,493 $9.81 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $148,831 - $186,062	1,047 Added 1.56%	68,301 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $28,758 - $31,604	170 Added 0.25%	67,254 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $116,457 - $130,534	688 Added 1.04%	67,084 $11.8 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $304,050 - $376,562	1,865 Added 2.89%	66,396 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $56,747 - $86,785	479 Added 0.75%	64,531 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $51,602 - $62,348	460 Added 0.72%	64,052 $7.95 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $767,750 - $1.04 Million	8,178 Added 14.76%	63,592 $7.09 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $341,753 - $590,577	3,985 Added 7.75%	55,414 $5.35 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2.08 Million - $2.46 Million	16,195 Added 45.96%	51,429 $7.44 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $36,051 - $45,730	322 Added 0.92%	35,234 $4.92 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $127,596 - $138,300	1,200 Added 3.56%	34,912 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $54,289 - $64,324	-541 Reduced 1.58%	33,712 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $133,691 - $150,267	1,285 Added 3.9%	34,253 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $58,702 - $64,765	595 Added 1.84%	32,968 $3.46 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $89,178 - $101,785	905 Added 2.88%	32,373 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $145,879 - $168,274	1,505 Added 5.02%	31,468 $3.38 Million
Q3 2017 Nov 02, 2017	SELL	$97.06 - $110.61 $2,911 - $3,318	-30 Reduced 0.1%	29,963 $2.95 Million
Q2 2017 Nov 02, 2017	BUY	N/A	490 Added 1.66%	29,993 $3.19 Million
Q1 2017 Nov 02, 2017	BUY	N/A	29,503	29,503 $3.35 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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