Covenant Asset Management, LLC Walt Disney CO Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $2.48 Million - $3.1 Million	-17,425 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $59,378 - $65,254	351 Added 2.06%	17,425 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $58,059 - $65,077	343 Added 2.05%	17,074 $3 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $186,017 - $230,379	1,141 Added 7.32%	16,731 $3.09 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $1.85 Million - $2.82 Million	15,590 New	15,590 $2.83 Million
Q4 2017 Jan 12, 2018	SELL	$96.93 - $111.81 $237,381 - $273,822	-2,449 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $237,699 - $270,883	2,449	2,449 $241,000

3,301

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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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