A detailed history of New Covenant Trust Company, N.A. transactions in Walt Disney CO stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 6,155 shares of DIS stock, worth $608,914. This represents 0.57% of its overall portfolio holdings.

Number of Shares
6,155
Previous 5,580 10.3%
Holding current value
$608,914
Previous $534 Million 10.62%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $49,220 - $56,700
575 Added 10.3%
6,155 $591 Million
Q2 2024

Jul 30, 2024

BUY
$99.29 - $122.82 $16,283 - $20,142
164 Added 3.03%
5,580 $534 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $483,594 - $662,701
5,416 New
5,416 $662,000

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 $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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