Purchases and Sales Made in Q1 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-6.77K- 27.75% |
$605K - $829K
|
17.6K
$2.02M
|
|
Apr 15, 2024
Q1 2024
|
Richelieu Gestion PLC
|
SELL
|
- |
-6.82K- 14.09% |
$609K - $835K
|
41.6K
$4.77M
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.86K- 2.16% |
$612K - $839K
|
311K
$35.7M
|
|
May 13, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-6.89K- 35.22% |
$615K - $842K
|
12.7K
$1.45M
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-6.91K- 10.82% |
$617K - $846K
|
57K
$6.54M
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-6.92K- 30.28% |
$618K - $847K
|
15.9K
$1.83M
|
|
Apr 24, 2024
Q1 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-7K- 5.52% |
$625K - $856K
|
120K
$13.7M
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-7.07K- 49.22% |
$631K - $865K
|
7.29K
$836K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-7.1K- 4.85% |
$634K - $869K
|
139K
$16M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-7.18K- 9.16% |
$641K - $879K
|
71.2K
$8.17M
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-7.21K- 66.67% |
$644K - $883K
|
3.61K
$414K
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-7.23K- 6.45% |
$646K - $885K
|
105K
$12M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.34K- 35.07% |
$655K - $898K
|
13.6K
$1.56M
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-7.36K- 38.34% |
$657K - $901K
|
11.8K
$1.36M
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-7.37K- 38.08% |
$658K - $901K
|
12K
$1.37M
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-7.41K- 10.68% |
$662K - $907K
|
62K
$7.11M
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-7.46K- 8.18% |
$666K - $913K
|
83.7K
$9.61M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.5K- 15.15% |
$670K - $918K
|
42K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-7.5K- 7.5% |
$670K - $918K
|
92.5K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.54K- 6.48% |
$673K - $922K
|
109K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-7.55K- 6.79% |
$674K - $924K
|
104K
$11.9M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.56K- 12.54% |
$675K - $925K
|
52.7K
$6.04M
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-7.73K- 18.62% |
$690K - $946K
|
33.8K
$3.88M
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7.74K- 56.47% |
$691K - $947K
|
5.97K
$684K
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-7.81K- 10.06% |
$697K - $955K
|
69.8K
$8M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.84K- 6.76% |
$700K - $959K
|
108K
$12.4M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.88K- 6.77% |
$703K - $964K
|
108K
$12.4M
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-7.89K- 48.89% |
$705K - $966K
|
8.25K
$946K
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.9K- 5.66% |
$705K - $967K
|
132K
$15.1M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-7.91K- 8.99% |
$706K - $968K
|
80.1K
$9.19M
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-7.92K- 40.77% |
$707K - $969K
|
11.5K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-8.01K- 25.8% |
$715K - $980K
|
23K
$2.64M
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-8.08K- 59.44% |
$721K - $988K
|
5.51K
$632K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.13K- 4.63% |
$726K - $995K
|
167K
$19.2M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.15K- 3.92% |
$728K - $997K
|
200K
$22.9M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.16K- 2.62% |
$729K - $998K
|
303K
$34.8M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.3K- 2.48% |
$741K - $1.02M
|
326K
$37.4M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.32K- 98.26% |
$743K - $1.02M
|
147
$16.9K
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8.52K- 22.3% |
$760K - $1.04M
|
29.7K
$3.4M
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.57K- 7.85% |
$765K - $1.05M
|
101K
$11.5M
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-8.61K- 21.16% |
$768K - $1.05M
|
32.1K
$3.68M
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.62K- 23.24% |
$770K - $1.05M
|
28.5K
$3.27M
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-8.66K- 1.35% |
$774K - $1.06M
|
635K
$72.8M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.77K- 3.36% |
$783K - $1.07M
|
253K
$29M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.9K- 2.84% |
$795K - $1.09M
|
304K
$34.9M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9K- 3.15% |
$803K - $1.1M
|
277K
$31.8M
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-9.36K- 5.25% |
$836K - $1.15M
|
169K
$19.4M
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-9.4K- 47.34% |
$839K - $1.15M
|
10.5K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.45K- 6.64% |
$844K - $1.16M
|
133K
$15.3M
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-9.49K- 9.19% |
$847K - $1.16M
|
93.8K
$10.8M
|