Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3.66K- 18.57% |
$321K - $377K
|
16K
$1.59M
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.66K- 1.89% |
$321K - $377K
|
190K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.69K- 3.18% |
$324K - $380K
|
113K
$11.1M
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.73K- 1.9% |
$327K - $384K
|
192K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.73K- 2.98% |
$328K - $384K
|
121K
$12M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.73K- 7.16% |
$328K - $384K
|
48.4K
$4.79M
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.76K- 18.09% |
$331K - $388K
|
17K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.78K- 3.76% |
$332K - $389K
|
96.6K
$9.56M
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-3.79K- 25.84% |
$333K - $390K
|
10.9K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.91K- 0.68% |
$343K - $402K
|
568K
$56.2M
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-3.95K- 6.6% |
$347K - $407K
|
55.9K
$5.53M
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.97K- 3.45% |
$348K - $408K
|
111K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.98K- 3.89% |
$350K - $410K
|
98.5K
$9.75M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.99K- 9.22% |
$350K - $411K
|
39.3K
$3.89M
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-4K- 8.59% |
$352K - $412K
|
42.6K
$4.21M
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-4.01K- 1.83% |
$352K - $413K
|
215K
$21.3M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.02K- 6.47% |
$353K - $414K
|
58.1K
$5.74M
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.03K- 58.12% |
$353K - $414K
|
2.9K
$287K
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.03K- 3.57% |
$354K - $415K
|
109K
$10.8M
|
|
Jul 17, 2023
Q2 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-4.08K- 14.67% |
$358K - $420K
|
23.7K
$2.34M
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.09K- 5.4% |
$359K - $421K
|
71.5K
$7.08M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.1K- 9.59% |
$360K - $422K
|
38.7K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.1K- 30.8% |
$360K - $422K
|
9.22K
$912K
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.11K- 11.95% |
$361K - $423K
|
30.3K
$3M
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.13K- 26.46% |
$363K - $425K
|
11.5K
$1.13M
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-4.13K- 18.28% |
$363K - $425K
|
18.5K
$1.83M
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.14K- 23.76% |
$364K - $427K
|
13.3K
$1.32M
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.14K- 23.76% |
$364K - $427K
|
13.3K
$1.32M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.15K- 5.1% |
$365K - $428K
|
77.3K
$7.64M
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-4.16K- 52.92% |
$365K - $428K
|
3.7K
$366K
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-4.16K- 42.78% |
$366K - $429K
|
5.57K
$551K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.18K- 2.65% |
$367K - $430K
|
153K
$15.2M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.22K- 2.91% |
$370K - $434K
|
141K
$13.9M
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.24K- 17.57% |
$372K - $436K
|
19.9K
$1.97M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.25K- 2.07% |
$373K - $438K
|
201K
$19.9M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.26K- 3.06% |
$374K - $439K
|
135K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 41.35% |
$375K - $439K
|
6.05K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.3K- 20.96% |
$378K - $443K
|
16.2K
$1.6M
|
|
Aug 09, 2023
Q2 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-4.32K- 29.67% |
$379K - $445K
|
10.2K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-4.34K- 13.51% |
$381K - $447K
|
27.8K
$2.75M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-4.38K- 49.78% |
$385K - $451K
|
4.42K
$437K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.39K- 6.51% |
$386K - $452K
|
63.1K
$6.24M
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-4.42K- 12.1% |
$389K - $456K
|
32.1K
$3.18M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.43K- 2.47% |
$389K - $456K
|
175K
$17.3M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.44K- 32.41% |
$390K - $457K
|
9.26K
$916K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.45K- 8.02% |
$391K - $459K
|
51.1K
$5.05M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.55K- 3.15% |
$399K - $468K
|
140K
$13.8M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-4.58K- 9.62% |
$402K - $472K
|
43K
$4.26M
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.65K- 29.37% |
$409K - $479K
|
11.2K
$1.11M
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.66K- 4.64% |
$409K - $480K
|
95.8K
$9.47M
|