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 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11.2K- 6.77% |
$983K - $1.15M
|
154K
$17.4M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-11.2K- 4.55% |
$984K - $1.15M
|
235K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-11.2K- 3.24% |
$987K - $1.16M
|
336K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-11.3K- 2.99% |
$988K - $1.16M
|
365K
$41.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-11.4K- 70.65% |
$1M - $1.17M
|
4.74K
$536K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-11.6K- 94.9% |
$1.02M - $1.19M
|
623
$70.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-11.6K- 49.46% |
$1.02M - $1.2M
|
11.9K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-11.6K- 72.2% |
$1.02M - $1.2M
|
4.48K
$507K
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11.9K- 8.99% |
$1.04M - $1.22M
|
120K
$13.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-11.9K- 2.34% |
$1.05M - $1.23M
|
499K
$56.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.2K- 11.11% |
$1.07M - $1.26M
|
97.6K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-12.2K- 6.11% |
$1.07M - $1.26M
|
188K
$21.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.4K- 2.6% |
$1.09M - $1.28M
|
464K
$52.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.4K- 5.08% |
$1.09M - $1.28M
|
232K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-12.9K- 54.91% |
$1.13M - $1.32M
|
10.6K
$1.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.1K- 0.38% |
$1.15M - $1.35M
|
3.43M
$388M
|
|
|
Jul 13, 2023
Q2 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-13.5K- 60.75% |
$1.19M - $1.39M
|
8.72K
$986K
|
|
|
Jul 18, 2023
Q2 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-13.6K- 19.65% |
$1.19M - $1.4M
|
55.5K
$6.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-13.6K- 19.94% |
$1.19M - $1.4M
|
54.5K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.6K- 20.92% |
$1.2M - $1.4M
|
51.5K
$5.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-13.9K- 49.52% |
$1.22M - $1.43M
|
14.1K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-14K- 6.42% |
$1.23M - $1.44M
|
203K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-14K- 14.49% |
$1.23M - $1.45M
|
82.9K
$9.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.2K- 3.23% |
$1.25M - $1.46M
|
424K
$48M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.7K- 2.53% |
$1.29M - $1.52M
|
568K
$64.2M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.9K- 16.38% |
$1.31M - $1.54M
|
76.3K
$8.63M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-15K- 17.92% |
$1.32M - $1.55M
|
68.9K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.1K- 1.5% |
$1.33M - $1.56M
|
991K
$112M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.3K- 16.95% |
$1.34M - $1.57M
|
74.8K
$8.46M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-15.3K- 30.0% |
$1.35M - $1.58M
|
35.8K
$4.04M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-15.5K- 44.8% |
$1.36M - $1.6M
|
19.1K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.6K- 86.82% |
$1.37M - $1.6M
|
2.37K
$267K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-15.7K- 13.0% |
$1.38M - $1.62M
|
105K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-16.1K- 28.55% |
$1.41M - $1.66M
|
40.3K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16.3K- 4.9% |
$1.43M - $1.68M
|
316K
$35.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-16.8K- 99.99% |
$1.47M - $1.73M
|
1
$113
|
|
|
Jul 18, 2023
Q2 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-16.8K- 71.38% |
$1.48M - $1.73M
|
6.74K
$762K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-16.9K- 45.48% |
$1.48M - $1.74M
|
20.3K
$2.29M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-16.9K- 30.41% |
$1.49M - $1.75M
|
38.8K
$4.39M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-17K- 35.05% |
$1.49M - $1.75M
|
31.4K
$3.55M
|
|
|
Jul 06, 2023
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-17.3K- 97.0% |
$1.52M - $1.78M
|
536
$60.6K
|
|
|
Apr 22, 2024
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-17.3K- 97.0% |
$1.52M - $1.78M
|
536
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-17.4K- 83.47% |
$1.53M - $1.79M
|
3.45K
$390K
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-17.5K- 90.1% |
$1.54M - $1.8M
|
1.92K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-17.6K- 15.34% |
$1.55M - $1.82M
|
97.4K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-17.8K- 51.24% |
$1.56M - $1.83M
|
16.9K
$1.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-18.4K- 33.63% |
$1.62M - $1.9M
|
36.4K
$4.11M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.9K- 82.24% |
$1.66M - $1.94M
|
4.08K
$461K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.9K- 82.24% |
$1.66M - $1.94M
|
4.08K
$461K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-19.4K- 45.25% |
$1.7M - $2M
|
23.5K
$2.65M
|