Purchases and Sales Made in Q3 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.18K- 7.17% |
$94.5K - $109K
|
15.3K
$1.66M
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.19K- 16.86% |
$94.8K - $109K
|
5.85K
$635K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.19K- 1.41% |
$95.1K - $109K
|
83.1K
$9.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.21K- 31.34% |
$96.4K - $111K
|
2.64K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.21K- 10.76% |
$96.8K - $111K
|
10.1K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-1.22K- 16.04% |
$97.6K - $112K
|
6.4K
$695K
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
SELL
|
- |
-1.23K- 3.58% |
$97.9K - $112K
|
32.9K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.23K- 23.67% |
$97.9K - $112K
|
3.95K
$429K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.23K- 6.6% |
$98.6K - $113K
|
17.5K
$1.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.24K- 15.48% |
$99.2K - $114K
|
6.78K
$737K
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.25K- 15.18% |
$99.9K - $115K
|
6.99K
$759K
|
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-1.25K- 8.33% |
$99.9K - $115K
|
13.8K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.26K- 1.96% |
$101K - $115K
|
62.8K
$6.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-1.26K- 21.96% |
$101K - $116K
|
4.48K
$487K
|
|
|
Nov 06, 2023
Q3 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-1.27K- 8.92% |
$101K - $117K
|
13K
$1.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.28K- 14.99% |
$102K - $117K
|
7.24K
$787K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-1.29K- 15.28% |
$103K - $118K
|
7.12K
$774K
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.29K- 27.9% |
$103K - $118K
|
3.32K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 10.11% |
$104K - $119K
|
11.6K
$1.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.3K- 7.04% |
$104K - $119K
|
17.2K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-1.31K- 2.1% |
$105K - $120K
|
61K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.32K- 18.82% |
$105K - $121K
|
5.69K
$618K
|
|
|
Oct 23, 2023
Q3 2023
|
Independent Investors Inc
|
SELL
|
- |
-1.32K- 2.77% |
$105K - $121K
|
46.4K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.34K- 22.68% |
$107K - $122K
|
4.55K
$494K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.35K- 1.62% |
$107K - $123K
|
81.5K
$8.85M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.35K- 0.47% |
$108K - $124K
|
284K
$30.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-1.36K- 15.86% |
$109K - $125K
|
7.21K
$784K
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.36K- 18.2% |
$109K - $125K
|
6.11K
$664K
|
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-1.37K- 22.13% |
$109K - $126K
|
4.81K
$523K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
SELL
|
- |
-1.37K- 46.32% |
$109K - $126K
|
1.59K
$173K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.38K- 2.0% |
$110K - $126K
|
67.5K
$7.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.38K- 10.04% |
$110K - $126K
|
12.3K
$1.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.38K- 5.22% |
$110K - $127K
|
25.1K
$2.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.38K- 57.74% |
$110K - $127K
|
1.01K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-1.38K- 21.84% |
$110K - $127K
|
4.94K
$537K
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.39K- 6.18% |
$111K - $127K
|
21.1K
$2.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-1.39K- 10.78% |
$111K - $127K
|
11.5K
$1.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.39K- 44.14% |
$111K - $128K
|
1.76K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.4K- 0.08% |
$112K - $128K
|
1.76M
$191M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.42K- 17.69% |
$114K - $130K
|
6.62K
$719K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.42K- 17.69% |
$114K - $130K
|
6.62K
$719K
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-1.44K- 3.68% |
$115K - $132K
|
37.7K
$4.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.44K- 13.54% |
$115K - $133K
|
9.22K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 0.86% |
$116K - $133K
|
167K
$18.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.45K- 5.1% |
$116K - $133K
|
27K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.45K- 14.68% |
$116K - $133K
|
8.43K
$915K
|
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.46K- 30.8% |
$117K - $134K
|
3.28K
$356K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-1.46K- 2.14% |
$117K - $134K
|
66.9K
$7.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.47K- 8.62% |
$118K - $135K
|
15.6K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.48K- 7.24% |
$119K - $136K
|
19K
$2.07M
|