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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.96K- 12.15% |
$711K - $861K
|
64.8K
$6.42M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.03K- 0.98% |
$716K - $867K
|
913K
$90.4M
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-9.07K- 13.07% |
$719K - $871K
|
60.3K
$5.97M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.15K- 4.84% |
$726K - $879K
|
180K
$17.8M
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-9.18K- 16.12% |
$728K - $881K
|
47.8K
$4.73M
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-9.43K- 11.24% |
$748K - $905K
|
74.4K
$7.37M
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-9.49K- 6.75% |
$752K - $911K
|
131K
$13M
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-9.51K- 46.77% |
$754K - $913K
|
10.8K
$1.07M
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-9.54K- 9.68% |
$757K - $917K
|
89.1K
$8.82M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.62K- 7.91% |
$763K - $924K
|
112K
$11.1M
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-9.63K- 16.08% |
$764K - $925K
|
50.3K
$4.98M
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-9.71K- 4.03% |
$770K - $933K
|
231K
$22.9M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.84K- 20.96% |
$780K - $945K
|
37.1K
$3.67M
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-9.86K- 1.22% |
$782K - $947K
|
795K
$78.7M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-9.91K- 12.5% |
$786K - $952K
|
69.4K
$6.87M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10K- 31.71% |
$793K - $961K
|
21.5K
$2.13M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.1K- 3.46% |
$801K - $970K
|
282K
$27.9M
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-10.2K- 6.09% |
$808K - $978K
|
157K
$15.5M
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-10.2K- 7.75% |
$808K - $979K
|
121K
$12M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-10.3K- 15.08% |
$819K - $992K
|
58.1K
$5.75M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.4K- 59.53% |
$825K - $999K
|
7.07K
$700K
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-10.5K- 66.31% |
$829K - $1M
|
5.31K
$526K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.5K- 1.05% |
$830K - $1.01M
|
982K
$97.2M
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-10.6K- 51.99% |
$843K - $1.02M
|
9.82K
$972K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.8K- 5.77% |
$856K - $1.04M
|
176K
$17.5M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-10.8K- 0.27% |
$858K - $1.04M
|
4.01M
$397M
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-10.8K- 39.25% |
$860K - $1.04M
|
16.8K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-10.9K- 1.51% |
$865K - $1.05M
|
710K
$70.3M
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-11K- 2.97% |
$874K - $1.06M
|
361K
$35.7M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 4.37% |
$888K - $1.08M
|
245K
$24.2M
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-11.3K- 4.86% |
$898K - $1.09M
|
221K
$21.9M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 9.16% |
$904K - $1.09M
|
113K
$11.2M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 9.16% |
$904K - $1.09M
|
113K
$11.2M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-11.5K- 43.42% |
$915K - $1.11M
|
15K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-11.5K- 18.54% |
$915K - $1.11M
|
50.7K
$5.02M
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-11.6K- 50.55% |
$918K - $1.11M
|
11.3K
$1.12M
|
|
Jan 23, 2024
Q4 2023
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-11.6K- 80.01% |
$922K - $1.12M
|
2.9K
$287K
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-11.8K- 21.7% |
$940K - $1.14M
|
42.7K
$4.23M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-11.9K- 50.55% |
$947K - $1.15M
|
11.7K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-12.1K- 19.84% |
$959K - $1.16M
|
48.9K
$4.84M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.2K- 4.55% |
$965K - $1.17M
|
255K
$25.3M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.3K- 6.44% |
$972K - $1.18M
|
178K
$17.6M
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12.5K- 3.99% |
$990K - $1.2M
|
300K
$29.7M
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-12.5K- 4.09% |
$990K - $1.2M
|
293K
$29M
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-12.5K- 57.53% |
$993K - $1.2M
|
9.25K
$916K
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-12.6K- 11.48% |
$999K - $1.21M
|
97.1K
$9.62M
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-12.7K- 0.76% |
$1.01M - $1.22M
|
1.65M
$163M
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-12.7K- 14.85% |
$1.01M - $1.22M
|
72.8K
$7.21M
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-12.9K- 15.5% |
$1.02M - $1.24M
|
70.3K
$6.96M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12.9K- 9.81% |
$1.02M - $1.24M
|
119K
$11.8M
|