Bergan Kdv Wealth Management, LLC Walt Disney CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 12,345 shares of DIS stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,345

Previous 11,491 7.43%

Holding current value

$1.4 Million

Previous $1.15 Million 4.17%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $74,998 - $87,936	854 Added 7.43%	12,345 $1.1 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $108,923 - $138,569	-1,224 Reduced 9.63%	11,491 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $80,288 - $101,639	-954 Reduced 6.98%	12,715 $1.1 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $126,280 - $171,820	1,375 Added 11.18%	13,669 $1.29 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $92,077 - $136,778	987 Added 8.73%	12,294 $1.16 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $549,538 - $672,453	4,259 Added 60.43%	11,307 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $25,729 - $32,165	181 Added 2.64%	7,048 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $28,928 - $31,790	171 Added 2.55%	6,867 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $25,898 - $29,028	153 Added 2.34%	6,696 $1.18 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $123,739 - $153,249	-759 Reduced 10.39%	6,543 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $12,794 - $19,567	108 Added 1.5%	7,302 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $55,192 - $66,685	-492 Reduced 6.4%	7,194 $893,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $41,964 - $56,894	447 Added 6.17%	7,686 $857,000
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $163,287 - $282,172	1,904 Added 35.69%	7,239 $699,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $72,404 - $85,676	565 Added 11.84%	5,335 $772,000
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $45,096 - $50,797	-347 Reduced 6.78%	4,770 $622,000
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $2,799 - $3,550	-25 Reduced 0.49%	5,117 $715,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $17,650 - $19,131	166 Added 3.34%	5,142 $571,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $19,066 - $22,591	190 Added 3.97%	4,976 $546,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $27,258 - $30,638	262 Added 5.79%	4,786 $560,000
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $38,674 - $42,669	392 Added 9.49%	4,524 $474,000
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $1,576 - $1,799	16 Added 0.39%	4,132 $415,000
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $86,461 - $99,734	-892 Reduced 17.81%	4,116 $442,000
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $486,076 - $553,934	5,008	5,008 $494,000

Others Institutions Holding DIS

# of Institutions

3,275

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 $206B
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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Bergan Kdv Wealth Management, LLC Walt Disney CO Transaction History