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 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-13.9K- 4.22% |
$1.1M - $1.33M
|
315K
$29.5M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-14K- 84.34% |
$1.11M - $1.34M
|
2.6K
$243K
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-14K- 12.23% |
$1.11M - $1.35M
|
101K
$9.42M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14K- 8.4% |
$1.11M - $1.35M
|
153K
$14.3M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.1K- 21.95% |
$1.12M - $1.35M
|
50.1K
$4.69M
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-14.3K- 44.59% |
$1.13M - $1.37M
|
17.7K
$1.66M
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.4K- 16.76% |
$1.14M - $1.38M
|
71.6K
$6.7M
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-14.6K- 20.96% |
$1.16M - $1.41M
|
55.2K
$5.17M
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-15.2K- 99.41% |
$1.21M - $1.46M
|
90
$8.42K
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-15.3K- 24.38% |
$1.21M - $1.47M
|
47.3K
$4.43M
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-15.3K- 47.69% |
$1.21M - $1.47M
|
16.8K
$1.57M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.4K- 11.75% |
$1.22M - $1.48M
|
116K
$10.8M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-15.5K- 15.48% |
$1.23M - $1.49M
|
84.6K
$7.92M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.6K- 20.56% |
$1.24M - $1.5M
|
60.3K
$5.65M
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-15.8K- 17.6% |
$1.25M - $1.52M
|
74K
$6.93M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.1K- 5.08% |
$1.27M - $1.54M
|
300K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.1K- 75.88% |
$1.28M - $1.55M
|
5.12K
$479K
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-16.1K- 78.78% |
$1.28M - $1.55M
|
4.34K
$407K
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-16.2K- 44.45% |
$1.28M - $1.55M
|
20.2K
$1.89M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.3K- 8.64% |
$1.3M - $1.57M
|
173K
$16.2M
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-16.4K- 12.92% |
$1.3M - $1.58M
|
111K
$10.4M
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-16.5K- 23.22% |
$1.31M - $1.58M
|
54.4K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.6K- 20.38% |
$1.32M - $1.59M
|
64.9K
$6.07M
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-16.9K- 4.26% |
$1.34M - $1.62M
|
379K
$35.5M
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-16.9K- 10.11% |
$1.34M - $1.62M
|
150K
$14.1M
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-16.9K- 2.56% |
$1.34M - $1.63M
|
643K
$60.2M
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-17.3K- 43.71% |
$1.37M - $1.66M
|
22.3K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.5K- 5.62% |
$1.39M - $1.68M
|
294K
$27.5M
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17.8K- 16.32% |
$1.41M - $1.71M
|
91.4K
$8.56M
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 23.52% |
$1.42M - $1.72M
|
58.3K
$5.45M
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-18K- 32.89% |
$1.43M - $1.73M
|
36.7K
$3.44M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.1K- 9.45% |
$1.43M - $1.74M
|
173K
$16.2M
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-18.3K- 19.22% |
$1.45M - $1.76M
|
77K
$7.21M
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-18.6KClosed |
$1.47M - $1.78M
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-18.8K- 7.54% |
$1.49M - $1.8M
|
230K
$21.5M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-19K- 10.12% |
$1.51M - $1.83M
|
169K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.5K- 2.32% |
$1.55M - $1.87M
|
820K
$76.8M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.8K- 9.12% |
$1.57M - $1.9M
|
198K
$18.5M
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-20K- 2.09% |
$1.59M - $1.92M
|
939K
$87.9M
|
|
Jan 18, 2024
Q4 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-20.1K- 82.85% |
$1.59M - $1.93M
|
4.15K
$388K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.1K- 26.66% |
$1.6M - $1.93M
|
55.4K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.3K- 3.08% |
$1.61M - $1.95M
|
637K
$59.6M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.5K- 1.21% |
$1.62M - $1.97M
|
1.67M
$156M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-20.6K- 50.24% |
$1.63M - $1.98M
|
20.4K
$1.91M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.7K- 4.45% |
$1.64M - $1.99M
|
444K
$41.5M
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20.7K- 6.11% |
$1.64M - $1.99M
|
318K
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21K- 73.13% |
$1.66M - $2.01M
|
7.7K
$721K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-21K- 42.12% |
$1.66M - $2.01M
|
28.8K
$2.7M
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-21.2K- 23.75% |
$1.68M - $2.04M
|
68.1K
$6.37M
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-21.2K- 59.22% |
$1.68M - $2.04M
|
14.6K
$1.37M
|