Purchases and Sales Made in Q4 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.19K- 3.12% |
$253K - $306K
|
99K
$9.26M
|
|
Jan 12, 2024
Q4 2023
|
Eclectic Associates Inc
|
SELL
|
- |
-3.19K- 40.6% |
$253K - $307K
|
4.67K
$437K
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-3.2K- 25.3% |
$254K - $307K
|
9.45K
$885K
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.24K- 21.23% |
$257K - $311K
|
12K
$1.12M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.24K- 0.93% |
$257K - $311K
|
343K
$32.1M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-3.25K- 10.03% |
$257K - $312K
|
29.1K
$2.73M
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.26K- 3.57% |
$259K - $313K
|
88K
$8.24M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.28K- 9.71% |
$260K - $315K
|
30.5K
$2.85M
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.29K- 26.6% |
$261K - $316K
|
9.07K
$849K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.3K- 9.69% |
$262K - $317K
|
30.8K
$2.88M
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-3.31K- 7.7% |
$263K - $318K
|
39.7K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.35K- 13.79% |
$266K - $322K
|
20.9K
$1.96M
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-3.35K- 5.74% |
$266K - $322K
|
55K
$5.15M
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.37K- 4.63% |
$267K - $324K
|
69.4K
$6.5M
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.39K- 5.73% |
$269K - $326K
|
55.7K
$5.22M
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-3.41K- 18.79% |
$270K - $327K
|
14.7K
$1.38M
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.41K- 16.23% |
$271K - $328K
|
17.6K
$1.65M
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-3.41K- 16.87% |
$271K - $328K
|
16.8K
$1.57M
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.41K- 44.04% |
$271K - $328K
|
4.34K
$406K
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.47K- 27.59% |
$275K - $333K
|
9.1K
$852K
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-3.47K- 9.5% |
$275K - $333K
|
33K
$3.09M
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-3.54K- 29.37% |
$281K - $340K
|
8.51K
$797K
|
|
Feb 14, 2024
Q4 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-3.55K- 14.23% |
$282K - $341K
|
21.4K
$2M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.56K- 3.82% |
$283K - $342K
|
89.7K
$8.4M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.6K- 33.8% |
$285K - $345K
|
7.04K
$659K
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-3.67K- 3.44% |
$291K - $352K
|
103K
$9.64M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.68K- 23.49% |
$292K - $354K
|
12K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.69K- 54.34% |
$292K - $354K
|
3.1K
$290K
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-3.69K- 5.31% |
$293K - $354K
|
65.8K
$6.16M
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.69K- 3.4% |
$293K - $355K
|
105K
$9.84M
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-3.7K- 22.44% |
$293K - $355K
|
12.8K
$1.2M
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-3.7K- 22.44% |
$293K - $355K
|
12.8K
$1.2M
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3.71K- 29.97% |
$294K - $356K
|
8.66K
$811K
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-3.75K- 3.63% |
$297K - $360K
|
99.5K
$9.31M
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.77K- 3.05% |
$299K - $362K
|
120K
$11.2M
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.78K- 1.2% |
$300K - $363K
|
311K
$29.1M
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-3.79K- 3.45% |
$301K - $364K
|
106K
$9.93M
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-3.84K- 44.68% |
$305K - $369K
|
4.75K
$445K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.86K- 5.72% |
$306K - $371K
|
63.7K
$5.96M
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-3.89K- 21.56% |
$308K - $374K
|
14.2K
$1.32M
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.9K- 9.19% |
$309K - $374K
|
38.5K
$3.6M
|
|
Feb 22, 2024
Q4 2023
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-3.93K- 62.65% |
$311K - $377K
|
2.34K
$219K
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
SELL
|
- |
-3.93K- 29.94% |
$312K - $377K
|
9.19K
$860K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.93K- 22.45% |
$312K - $378K
|
13.6K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.94K- 7.28% |
$312K - $378K
|
50.2K
$4.7M
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.99K- 62.51% |
$316K - $383K
|
2.39K
$224K
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-3.99K- 50.42% |
$317K - $383K
|
3.93K
$367K
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.02K- 7.71% |
$319K - $386K
|
48.2K
$4.51M
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.03K- 8.23% |
$320K - $387K
|
44.9K
$4.2M
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-4.05K- 8.47% |
$321K - $389K
|
43.8K
$4.1M
|