Purchases and Sales Made in Q1 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2023. The information is specifically focused on institutions that hold shares of Walt Disney Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-7.44K- 14.74% |
$662K - $842K
|
43K
$4.78M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.51K- 3.09% |
$668K - $850K
|
236K
$26.2M
|
|
May 11, 2023
Q1 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-7.53K- 15.43% |
$670K - $852K
|
41.3K
$4.59M
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-7.59K- 8.48% |
$675K - $859K
|
81.9K
$9.11M
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-7.73K- 8.47% |
$688K - $875K
|
83.5K
$9.28M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.89K- 21.74% |
$702K - $893K
|
28.4K
$3.16M
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-7.89K- 19.28% |
$702K - $893K
|
33K
$3.67M
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-8.01K- 47.43% |
$713K - $907K
|
8.88K
$987K
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.01K- 19.05% |
$713K - $907K
|
34K
$3.78M
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.07K- 14.46% |
$718K - $913K
|
47.7K
$5.31M
|
|
May 10, 2024
Q1 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-8.2K- 17.22% |
$729K - $928K
|
39.4K
$4.38M
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.28K- 13.46% |
$737K - $937K
|
53.2K
$5.92M
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.3K- 25.62% |
$739K - $940K
|
24.1K
$2.68M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.34K- 2.72% |
$742K - $944K
|
298K
$33.1M
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.47K- 11.61% |
$753K - $958K
|
64.5K
$7.16M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.68K- 17.49% |
$772K - $983K
|
41K
$4.55M
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
SELL
|
- |
-8.72K- 77.18% |
$776K - $987K
|
2.58K
$287K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.99K- 8.09% |
$800K - $1.02M
|
102K
$11.4M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-9.01K- 21.14% |
$802K - $1.02M
|
33.6K
$3.73M
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-9.04K- 2.94% |
$805K - $1.02M
|
299K
$33.2M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.06K- 4.98% |
$806K - $1.03M
|
173K
$19.2M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-9.06K- 67.82% |
$806K - $1.03M
|
4.3K
$478K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.26K- 7.12% |
$824K - $1.05M
|
121K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.43K- 26.75% |
$839K - $1.07M
|
25.8K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.57K- 4.71% |
$852K - $1.08M
|
194K
$21.5M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.65K- 1.9% |
$859K - $1.09M
|
499K
$55.4M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-9.82K- 4.83% |
$873K - $1.11M
|
194K
$21.5M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.86K- 3.87% |
$877K - $1.12M
|
245K
$27.2M
|
|
Apr 18, 2023
Q1 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-10.1K- 10.06% |
$903K - $1.15M
|
90.7K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-10.2K- 63.03% |
$905K - $1.15M
|
5.97K
$663K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.3K- 18.93% |
$921K - $1.17M
|
44.3K
$4.93M
|
|
May 03, 2023
Q1 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-10.6K- 54.3% |
$940K - $1.2M
|
8.89K
$988K
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.6K- 35.02% |
$944K - $1.2M
|
19.7K
$2.19M
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 11.12% |
$952K - $1.21M
|
85.4K
$9.5M
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.7K- 17.34% |
$954K - $1.21M
|
51.1K
$5.68M
|
|
May 10, 2023
Q1 2023
|
Harbor Advisors LLC
|
SELL
|
- |
-10.8K- 19.27% |
$963K - $1.22M
|
45.3K
$5.04M
|
|
May 15, 2023
Q1 2023
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-10.8K- 42.46% |
$963K - $1.23M
|
14.7K
$1.63M
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10.9K- 74.76% |
$969K - $1.23M
|
3.68K
$409K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.9K- 3.36% |
$970K - $1.23M
|
314K
$34.9M
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
SELL
|
- |
-11.5K- 37.38% |
$1.03M - $1.31M
|
19.3K
$2.15M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11.9K- 2.12% |
$1.06M - $1.35M
|
549K
$61M
|
|
May 04, 2023
Q1 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-12K- 97.56% |
$1.07M - $1.36M
|
300
$33.3K
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-12.5K- 25.71% |
$1.11M - $1.41M
|
36.1K
$4.01M
|
|
May 12, 2023
Q1 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-12.5K- 69.85% |
$1.11M - $1.42M
|
5.4K
$600K
|
|
May 09, 2023
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-12.6K- 23.86% |
$1.12M - $1.42M
|
40.1K
$4.46M
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-12.7K- 81.41% |
$1.13M - $1.44M
|
2.91K
$323K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 21.54% |
$1.15M - $1.46M
|
46.9K
$5.21M
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-13K- 8.55% |
$1.16M - $1.47M
|
139K
$15.5M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-13K- 7.78% |
$1.16M - $1.47M
|
154K
$17.1M
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13.3K- 17.8% |
$1.19M - $1.51M
|
61.5K
$6.84M
|