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 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-9K- 36.0% |
$719K - $826K
|
16K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.39K- 56.5% |
$750K - $862K
|
7.23K
$716K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.43K- 37.39% |
$753K - $865K
|
15.8K
$1.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-9.45K- 31.44% |
$755K - $867K
|
20.6K
$2.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-9.49K- 9.42% |
$758K - $871K
|
91.2K
$9.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-9.71K- 41.58% |
$776K - $891K
|
13.6K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9.8K- 11.83% |
$783K - $900K
|
73.1K
$7.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-10K- 12.5% |
$799K - $918K
|
70K
$6.93M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-10.1K- 4.52% |
$809K - $929K
|
214K
$21.1M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10.2K- 55.75% |
$812K - $933K
|
8.07K
$799K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.2K- 20.55% |
$813K - $933K
|
39.3K
$3.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-10.3K- 4.09% |
$821K - $943K
|
241K
$23.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.3K- 34.51% |
$824K - $947K
|
19.6K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-10.4K- 9.57% |
$831K - $955K
|
98.4K
$9.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-10.7K- 61.98% |
$851K - $977K
|
6.53K
$647K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10.7K- 8.93% |
$856K - $983K
|
109K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-10.8K- 16.6% |
$863K - $992K
|
54.3K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.9K- 13.56% |
$871K - $1M
|
69.5K
$6.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.1K- 0.35% |
$890K - $1.02M
|
3.13M
$310M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.2K- 1.86% |
$898K - $1.03M
|
594K
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.3K- 2.43% |
$900K - $1.03M
|
453K
$44.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.3K- 2.43% |
$900K - $1.03M
|
453K
$44.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11.6K- 10.59% |
$924K - $1.06M
|
97.6K
$9.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-11.6K- 31.76% |
$927K - $1.06M
|
24.9K
$2.47M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.6K- 13.15% |
$928K - $1.07M
|
76.7K
$7.59M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-11.6K- 24.17% |
$930K - $1.07M
|
36.5K
$3.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11.7K- 14.63% |
$934K - $1.07M
|
68.2K
$6.75M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-11.9K- 10.19% |
$948K - $1.09M
|
105K
$10.4M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.9K- 15.58% |
$950K - $1.09M
|
64.4K
$6.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-11.9K- 21.48% |
$951K - $1.09M
|
43.5K
$4.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-12K- 5.98% |
$961K - $1.1M
|
189K
$18.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-12.1K- 8.33% |
$964K - $1.11M
|
133K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.1K- 8.86% |
$966K - $1.11M
|
124K
$12.3M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.1K- 8.86% |
$966K - $1.11M
|
124K
$12.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-12.1K- 14.1% |
$968K - $1.11M
|
73.8K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12.1K- 26.39% |
$969K - $1.11M
|
33.8K
$3.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-12.2K- 14.25% |
$973K - $1.12M
|
73.3K
$7.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-12.3K- 37.17% |
$984K - $1.13M
|
20.8K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.3K- 9.73% |
$985K - $1.13M
|
114K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 11.48% |
$990K - $1.14M
|
95.5K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.4K- 5.69% |
$991K - $1.14M
|
206K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-12.4K- 49.85% |
$992K - $1.14M
|
12.5K
$1.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-12.5K- 15.25% |
$999K - $1.15M
|
69.5K
$6.88M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-12.6K- 48.62% |
$1M - $1.15M
|
13.3K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12.8K- 29.59% |
$1.02M - $1.17M
|
30.4K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.9K- 10.13% |
$1.03M - $1.18M
|
114K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.3K- 7.39% |
$1.07M - $1.22M
|
167K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-13.4K- 76.78% |
$1.07M - $1.23M
|
4.05K
$401K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-13.5K- 24.62% |
$1.08M - $1.24M
|
41.4K
$4.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-13.6K- 82.83% |
$1.09M - $1.25M
|
2.82K
$279K
|