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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-21.9K- 10.12% |
$1.92M - $2.26M
|
194K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22K- 10.58% |
$1.94M - $2.27M
|
186K
$18.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-22.4K- 2.22% |
$1.97M - $2.31M
|
987K
$97.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-22.5K- 70.0% |
$1.98M - $2.32M
|
9.64K
$954K
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-23K- 0.18% |
$2.02M - $2.36M
|
12.7M
$1.26B
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-23.7K- 27.09% |
$2.08M - $2.44M
|
63.9K
$6.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-23.8K- 42.68% |
$2.09M - $2.45M
|
32K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.8K- 15.11% |
$2.09M - $2.45M
|
134K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24K- 17.05% |
$2.1M - $2.47M
|
116K
$11.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-24.2K- 5.33% |
$2.12M - $2.49M
|
430K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.2K- 7.75% |
$2.13M - $2.49M
|
288K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-24.3K- 86.75% |
$2.14M - $2.51M
|
3.72K
$368K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.5K- 1.81% |
$2.15M - $2.52M
|
1.33M
$131M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-24.9K- 40.54% |
$2.19M - $2.57M
|
36.6K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25K- 79.52% |
$2.2M - $2.58M
|
6.45K
$638K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25.3K- 10.04% |
$2.22M - $2.6M
|
226K
$22.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-25.6K- 16.53% |
$2.24M - $2.63M
|
129K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-26K- 30.23% |
$2.28M - $2.68M
|
60K
$5.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-26.3K- 76.11% |
$2.31M - $2.71M
|
8.25K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26.9K- 60.8% |
$2.37M - $2.77M
|
17.4K
$1.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-27.2K- 17.44% |
$2.39M - $2.8M
|
129K
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-27.5K- 78.57% |
$2.42M - $2.83M
|
7.5K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-27.7K- 4.67% |
$2.44M - $2.86M
|
566K
$56M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.8K- 1.67% |
$2.44M - $2.86M
|
1.64M
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.9K- 8.92% |
$2.45M - $2.87M
|
284K
$28.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.9K- 87.58% |
$2.45M - $2.87M
|
3.96K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-28K- 9.37% |
$2.46M - $2.88M
|
271K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-28K- 49.62% |
$2.46M - $2.88M
|
28.4K
$2.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-28K- 34.0% |
$2.46M - $2.88M
|
54.4K
$5.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.6K- 0.3% |
$2.51M - $2.95M
|
9.57M
$947M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-28.9K- 53.73% |
$2.54M - $2.97M
|
24.9K
$2.46M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-30.4K- 45.61% |
$2.67M - $3.13M
|
36.3K
$3.59M
|
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-30.5K- 88.43% |
$2.67M - $3.14M
|
3.99K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-31.2K- 13.68% |
$2.74M - $3.21M
|
197K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-31.4K- 3.46% |
$2.76M - $3.23M
|
876K
$86.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-31.5K- 43.6% |
$2.76M - $3.24M
|
40.7K
$4.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-32K- 26.29% |
$2.81M - $3.3M
|
89.8K
$8.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-34.5K- 68.81% |
$3.03M - $3.55M
|
15.6K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-35K- 73.95% |
$3.07M - $3.6M
|
12.3K
$1.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-35.1K- 69.43% |
$3.08M - $3.61M
|
15.4K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 1.5% |
$3.18M - $3.73M
|
2.37M
$235M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.4K- 3.73% |
$3.2M - $3.75M
|
940K
$93M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-36.6K- 69.39% |
$3.21M - $3.77M
|
16.1K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-36.7K- 4.13% |
$3.22M - $3.78M
|
853K
$84.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-36.7K- 83.12% |
$3.22M - $3.78M
|
7.45K
$737K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.5K- 65.32% |
$3.29M - $3.86M
|
19.9K
$1.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-38.3K- 17.54% |
$3.36M - $3.94M
|
180K
$17.8M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-40.2K- 86.88% |
$3.53M - $4.14M
|
6.08K
$601K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-40.8K- 48.17% |
$3.58M - $4.2M
|
43.9K
$4.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41K- 1.8% |
$3.6M - $4.22M
|
2.23M
$221M
|