Purchases and Sales Made in Q3 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-20.5K- 67.34% |
$1.76M - $2.02M
|
9.95K
$1.08M
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-20.7K- 69.59% |
$1.78M - $2.05M
|
9.07K
$985K
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-21.4K- 26.88% |
$1.83M - $2.11M
|
58.2K
$6.33M
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-22K- 29.93% |
$1.88M - $2.17M
|
51.5K
$5.59M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-22.3K- 14.23% |
$1.91M - $2.2M
|
135K
$14.6M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22.7K- 65.34% |
$1.95M - $2.24M
|
12.1K
$1.31M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-22.9K- 51.19% |
$1.96M - $2.26M
|
21.8K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.1K- 0.77% |
$1.97M - $2.27M
|
2.96M
$321M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.3K- 6.04% |
$1.99M - $2.3M
|
362K
$39.3M
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-23.4K- 50.69% |
$2.01M - $2.31M
|
22.8K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 7.65% |
$2.01M - $2.31M
|
283K
$30.8M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23.5K- 10.49% |
$2.01M - $2.32M
|
201K
$21.8M
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-24.1K- 11.15% |
$2.06M - $2.37M
|
192K
$20.8M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-24.2K- 15.45% |
$2.07M - $2.39M
|
132K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.6K- 9.4% |
$2.1M - $2.42M
|
237K
$25.7M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-25K- 17.0% |
$2.14M - $2.47M
|
122K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-26.1K- 7.36% |
$2.24M - $2.58M
|
329K
$35.7M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-26.5K- 27.48% |
$2.27M - $2.61M
|
69.9K
$7.59M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-27.1K- 18.72% |
$2.32M - $2.67M
|
118K
$12.8M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-27.2K- 24.51% |
$2.33M - $2.68M
|
83.7K
$9.1M
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-27.2K- 12.7% |
$2.33M - $2.68M
|
187K
$20.3M
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-29K- 98.33% |
$2.48M - $2.86M
|
494
$53.7K
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-30.2K- 99.69% |
$2.59M - $2.98M
|
95
$10.3K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.5K- 4.29% |
$2.61M - $3M
|
679K
$73.8M
|
|
Oct 15, 2024
Q3 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-30.8K- 21.36% |
$2.64M - $3.04M
|
113K
$12.3M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-31.2K- 5.0% |
$2.67M - $3.07M
|
592K
$64.3M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-31.5K- 48.8% |
$2.7M - $3.11M
|
33K
$3.59M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.9K- 28.12% |
$2.73M - $3.14M
|
81.5K
$8.85M
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-32.1K- 4.87% |
$2.75M - $3.17M
|
628K
$68.2M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-32.6K- 28.0% |
$2.79M - $3.22M
|
83.9K
$9.12M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-32.7K- 30.06% |
$2.8M - $3.22M
|
76K
$8.26M
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-32.8K- 15.48% |
$2.81M - $3.24M
|
179K
$19.5M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-33.1K- 26.68% |
$2.83M - $3.26M
|
91K
$9.88M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-33.2K- 41.08% |
$2.85M - $3.28M
|
47.7K
$5.18M
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-33.5K- 46.51% |
$2.86M - $3.3M
|
38.5K
$4.18M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.5K- 3.41% |
$2.87M - $3.31M
|
952K
$103M
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-35.5K- 27.49% |
$3.04M - $3.5M
|
93.8K
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-35.6K- 10.09% |
$3.05M - $3.51M
|
317K
$34.5M
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-35.8K- 4.68% |
$3.07M - $3.53M
|
729K
$79.2M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-36.1K- 6.64% |
$3.09M - $3.56M
|
508K
$55.2M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.5K- 3.13% |
$3.13M - $3.6M
|
1.13M
$123M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-37.3K- 73.73% |
$3.19M - $3.68M
|
13.3K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-37.5K- 26.12% |
$3.21M - $3.69M
|
106K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.2K- 2.24% |
$3.36M - $3.87M
|
1.71M
$186M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.4K- 1.56% |
$3.38M - $3.89M
|
2.48M
$270M
|
|
Oct 21, 2024
Q3 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-41K- 13.34% |
$3.51M - $4.05M
|
267K
$29M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-41.7K- 2.31% |
$3.57M - $4.11M
|
1.76M
$192M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.9K- 82.15% |
$3.58M - $4.13M
|
9.1K
$989K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-42.1K- 14.07% |
$3.6M - $4.15M
|
257K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43.5K- 60.57% |
$3.72M - $4.29M
|
28.3K
$3.07M
|