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 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-30.3K- 27.08% |
$2.4M - $2.91M
|
81.6K
$9.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.7K- 0.4% |
$2.43M - $2.95M
|
7.64M
$875M
|
|
|
Feb 13, 2024
Q4 2023
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-31K- 0.55% |
$2.46M - $2.98M
|
5.55M
$637M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-31.6K- 9.52% |
$2.51M - $3.04M
|
301K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-31.8K- 9.97% |
$2.52M - $3.06M
|
287K
$32.9M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-32K- 37.23% |
$2.54M - $3.07M
|
53.9K
$6.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Check Capital Management Inc
|
SELL
|
- |
-32.1K- 90.52% |
$2.54M - $3.08M
|
3.36K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-33.9K- 9.35% |
$2.69M - $3.25M
|
328K
$37.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-34.3K- 18.44% |
$2.72M - $3.29M
|
152K
$17.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Harbor Advisors LLC
|
SELL
|
- |
-34.7K- 87.95% |
$2.76M - $3.34M
|
4.76K
$545K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-36.4K- 7.64% |
$2.89M - $3.5M
|
440K
$50.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-37.1K- 3.09% |
$2.94M - $3.57M
|
1.17M
$134M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-37.7K- 64.73% |
$2.99M - $3.62M
|
20.5K
$2.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-38.3K- 37.46% |
$3.04M - $3.68M
|
63.9K
$7.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-38.4K- 99.77% |
$3.05M - $3.69M
|
90
$10.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-38.5K- 79.68% |
$3.06M - $3.7M
|
9.83K
$1.13M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-39.2K- 5.41% |
$3.11M - $3.77M
|
685K
$78.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.5K- 3.75% |
$3.14M - $3.8M
|
1.01M
$116M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-39.9K- 12.7% |
$3.16M - $3.83M
|
274K
$31.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-41.3K- 22.33% |
$3.27M - $3.96M
|
143K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-42K- 45.65% |
$3.33M - $4.03M
|
50K
$5.73M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-43.1K- 7.71% |
$3.41M - $4.14M
|
515K
$59.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-43.2K- 6.98% |
$3.42M - $4.15M
|
575K
$65.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-43.2K- 6.98% |
$3.42M - $4.15M
|
575K
$65.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-43.5K- 46.65% |
$3.45M - $4.18M
|
49.7K
$5.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-43.7K- 10.97% |
$3.47M - $4.2M
|
354K
$40.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-45.6K- 62.97% |
$3.62M - $4.38M
|
26.8K
$3.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-46.1K- 90.35% |
$3.66M - $4.43M
|
4.93K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-46.7K- 19.47% |
$3.71M - $4.49M
|
193K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-47.5K- 75.38% |
$3.77M - $4.56M
|
15.5K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48K- 2.3% |
$3.81M - $4.61M
|
2.03M
$233M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-48.7K- 61.16% |
$3.86M - $4.68M
|
30.9K
$3.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.7K- 3.42% |
$3.94M - $4.77M
|
1.4M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-50K- 6.25% |
$3.97M - $4.8M
|
750K
$85.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-50.1K- 4.28% |
$3.97M - $4.81M
|
1.12M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-50.8K- 24.99% |
$4.03M - $4.88M
|
153K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-52.8K- 16.65% |
$4.19M - $5.07M
|
264K
$30.3M
|
|
|
Jan 04, 2024
Q4 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-53.9K- 47.91% |
$4.27M - $5.17M
|
58.6K
$6.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-56.3K- 57.25% |
$4.46M - $5.41M
|
42K
$4.82M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-56.3K- 2.97% |
$4.47M - $5.41M
|
1.84M
$211M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-56.6K- 5.51% |
$4.49M - $5.43M
|
971K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-58.2K- 15.1% |
$4.61M - $5.59M
|
327K
$37.5M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-59.3K- 19.1% |
$4.71M - $5.7M
|
251K
$28.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-59.4K- 0.52% |
$4.71M - $5.7M
|
11.3M
$1.3B
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-59.7K- 91.1% |
$4.73M - $5.73M
|
5.83K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-61.7K- 5.65% |
$4.89M - $5.93M
|
1.03M
$118M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-62K- 63.22% |
$4.91M - $5.95M
|
36K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-62.1K- 12.65% |
$4.93M - $5.97M
|
429K
$49.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-62.4K- 2.86% |
$4.95M - $5.99M
|
2.12M
$243M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-62.8K- 23.18% |
$4.98M - $6.04M
|
208K
$23.9M
|