Bridgeworth, LLC Walt Disney CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bridgeworth, LLC holds 5,635 shares of DIS stock, worth $614,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,656 0.37%

Holding current value

$614,891

Previous $458,000 10.92%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $1,665 - $2,017	-21 Reduced 0.37%	5,635 $508,000
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $4,074 - $4,679	-51 Reduced 0.89%	5,656 $458,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $104,593 - $122,637	-1,191 Reduced 17.27%	5,707 $509,000
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $22,603 - $28,755	-254 Reduced 3.55%	6,898 $690,000
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $2,777 - $3,515	33 Added 0.46%	7,152 $621,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $1,010 - $1,374	-11 Reduced 0.15%	7,119 $672,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $1,865 - $2,771	20 Added 0.28%	7,130 $673,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $22,459 - $28,078	158 Added 2.27%	7,110 $1.1 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $7,443 - $8,180	-44 Reduced 0.63%	6,952 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $22,851 - $25,613	-135 Reduced 1.89%	6,996 $1.23 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $22,009 - $27,257	135 Added 1.93%	7,131 $1.32 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $2,606 - $3,985	-22 Reduced 0.31%	6,996 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $3,701 - $4,472	33 Added 0.47%	7,018 $871,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $113,688 - $154,136	1,211 Added 20.97%	6,985 $779,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $17,752 - $30,677	207 Added 3.72%	5,774 $558,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $77,586 - $87,394	597 Added 12.01%	5,567 $725,000
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $13,323 - $16,900	-119 Reduced 2.34%	4,970 $694,000
Q1 2019 Apr 24, 2019	SELL	$106.33 - $115.25 $17,757 - $19,246	-167 Reduced 3.18%	5,089 $565,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $29,603 - $35,075	295 Added 5.95%	5,256 $557,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $50,459 - $56,715	-485 Reduced 8.91%	4,961 $579,000
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $107,144 - $118,211	1,086 Added 24.91%	5,446 $570,000
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $429,634 - $490,369	4,360 New	4,360 $431,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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