Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.26K- 3.06% |
$374K - $439K
|
135K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 41.35% |
$375K - $439K
|
6.05K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.3K- 20.96% |
$378K - $443K
|
16.2K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-4.32K- 29.67% |
$379K - $445K
|
10.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-4.34K- 13.51% |
$381K - $447K
|
27.8K
$3.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-4.38K- 49.78% |
$385K - $451K
|
4.42K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.39K- 6.51% |
$386K - $452K
|
63.1K
$6.99M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-4.42K- 12.1% |
$389K - $456K
|
32.1K
$3.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.43K- 2.47% |
$389K - $456K
|
175K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.44K- 32.41% |
$390K - $457K
|
9.26K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.45K- 8.02% |
$391K - $459K
|
51.1K
$5.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.55K- 3.15% |
$399K - $468K
|
140K
$15.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-4.58K- 9.62% |
$402K - $472K
|
43K
$4.77M
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.65K- 29.37% |
$409K - $479K
|
11.2K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.66K- 4.64% |
$409K - $480K
|
95.8K
$10.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.66K- 4.64% |
$409K - $480K
|
95.8K
$10.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.7K- 13.49% |
$413K - $484K
|
30.1K
$3.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.74K- 7.97% |
$416K - $488K
|
54.7K
$6.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.74K- 20.28% |
$416K - $488K
|
18.6K
$2.06M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-4.76K- 9.58% |
$418K - $490K
|
44.9K
$4.97M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.79K- 3.39% |
$420K - $493K
|
136K
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-4.85K- 4.26% |
$425K - $499K
|
109K
$12.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.91K- 13.05% |
$431K - $505K
|
32.7K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.95K- 1.44% |
$434K - $509K
|
338K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.97K- 13.51% |
$437K - $512K
|
31.8K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-5K- 6.33% |
$439K - $515K
|
74K
$8.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-5K- 6.54% |
$439K - $515K
|
71.5K
$7.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-5.01K- 31.02% |
$440K - $516K
|
11.1K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.05K- 1.45% |
$443K - $520K
|
343K
$38M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.13K- 10.63% |
$451K - $528K
|
43.1K
$4.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-5.15K- 1.79% |
$452K - $530K
|
282K
$31.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-5.19K- 6.83% |
$456K - $534K
|
70.8K
$7.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.19K- 4.99% |
$456K - $535K
|
98.9K
$11M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-5.22K- 5.87% |
$458K - $538K
|
83.7K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.23K- 19.85% |
$459K - $538K
|
21.1K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.24K- 12.51% |
$460K - $540K
|
36.7K
$4.06M
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5.26K- 15.13% |
$462K - $541K
|
29.5K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.28K- 98.11% |
$464K - $544K
|
102
$11.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.33K- 1.79% |
$468K - $549K
|
293K
$32.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.35K- 1.71% |
$470K - $551K
|
308K
$34.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.46K- 33.07% |
$479K - $562K
|
11.1K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.46K- 9.59% |
$480K - $562K
|
51.5K
$5.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-5.5K- 14.78% |
$483K - $566K
|
31.7K
$3.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.55K- 20.89% |
$488K - $572K
|
21K
$2.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.59K- 10.39% |
$491K - $575K
|
48.2K
$5.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.59K- 1.27% |
$491K - $576K
|
435K
$48.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.61K- 59.58% |
$493K - $578K
|
3.81K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.61K- 0.92% |
$493K - $578K
|
605K
$67.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.72K- 3.07% |
$502K - $589K
|
181K
$20M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-5.72K- 10.61% |
$502K - $589K
|
48.1K
$5.34M
|