Purchases and Sales Made in Q2 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Harbor Advisory Corp
|
SELL
|
- |
-4.67K- 22.41% |
$464K - $574K
|
16.2K
$1.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-4.7K- 16.33% |
$467K - $577K
|
24.1K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4.7K- 14.53% |
$467K - $577K
|
27.7K
$3.38M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.71K- 14.83% |
$468K - $578K
|
27K
$3.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.72K- 18.74% |
$469K - $580K
|
20.5K
$2.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-4.74K- 2.76% |
$471K - $582K
|
167K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.8K- 6.02% |
$477K - $590K
|
74.9K
$9.15M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.81K- 57.41% |
$478K - $591K
|
3.57K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.83K- 0.63% |
$480K - $593K
|
760K
$92.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-4.91K- 2.07% |
$487K - $603K
|
232K
$28.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.97K- 92.72% |
$493K - $610K
|
390
$47.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.02K- 1.62% |
$499K - $617K
|
306K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.12K- 10.61% |
$508K - $629K
|
43.1K
$5.27M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.13K- 12.34% |
$509K - $630K
|
36.4K
$4.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.16K- 0.94% |
$512K - $634K
|
544K
$66.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
SELL
|
- |
-5.16K- 65.62% |
$513K - $634K
|
2.71K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-5.24K- 1.97% |
$520K - $643K
|
261K
$31.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-5.39K- 66.47% |
$535K - $661K
|
2.72K
$332K
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-5.43K- 8.86% |
$539K - $666K
|
55.8K
$6.82M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.43K- 11.91% |
$540K - $667K
|
40.2K
$4.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.44K- 5.28% |
$540K - $668K
|
97.7K
$11.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-5.51K- 4.44% |
$547K - $677K
|
119K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-5.62K- 24.04% |
$558K - $690K
|
17.8K
$2.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.64K- 10.12% |
$559K - $692K
|
50.1K
$6.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.8K- 2.7% |
$576K - $712K
|
209K
$25.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.89K- 42.82% |
$585K - $724K
|
7.87K
$961K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-5.94K- 58.91% |
$590K - $729K
|
4.14K
$506K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.05K- 2.41% |
$601K - $743K
|
245K
$30M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-6.08K- 7.75% |
$603K - $746K
|
72.3K
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-6.13K- 22.01% |
$609K - $753K
|
21.7K
$2.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.16K- 9.4% |
$612K - $757K
|
59.4K
$7.26M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.19K- 34.55% |
$615K - $760K
|
11.7K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.32K- 15.77% |
$628K - $776K
|
33.8K
$4.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-6.34K- 19.74% |
$629K - $779K
|
25.8K
$3.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.39K- 42.23% |
$634K - $785K
|
8.74K
$1.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-6.46K- 81.66% |
$642K - $794K
|
1.45K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.48K- 4.72% |
$643K - $796K
|
131K
$16M
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.6K- 45.96% |
$655K - $811K
|
7.76K
$948K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.78K- 5.09% |
$674K - $833K
|
126K
$15.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.8K- 10.24% |
$675K - $835K
|
59.6K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-6.81K- 2.29% |
$676K - $837K
|
290K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-6.91K- 35.93% |
$686K - $849K
|
12.3K
$1.51M
|
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7K- 28.0% |
$695K - $860K
|
18K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.04K- 2.69% |
$699K - $865K
|
254K
$31.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-7.14K- 2.58% |
$709K - $877K
|
269K
$32.9M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-7.24K- 7.77% |
$719K - $889K
|
86K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-7.31K- 17.67% |
$726K - $898K
|
34.1K
$4.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.39K- 8.42% |
$734K - $908K
|
80.4K
$9.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-7.46K- 23.84% |
$741K - $917K
|
23.8K
$2.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7.54K- 22.18% |
$749K - $927K
|
26.5K
$3.23M
|