Purchases and Sales Made in Q3 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.46K- 12.41% |
$516K - $592K
|
45.6K
$5.35M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6.46K- 32.48% |
$516K - $593K
|
13.4K
$1.58M
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-6.49K- 8.39% |
$518K - $595K
|
70.9K
$8.33M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.5K- 14.55% |
$520K - $597K
|
38.2K
$4.49M
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-6.52K- 0.77% |
$521K - $598K
|
837K
$98.3M
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-6.58K- 24.57% |
$526K - $604K
|
20.2K
$2.37M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.74K- 3.87% |
$538K - $618K
|
167K
$19.7M
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-6.75K- 42.12% |
$539K - $619K
|
9.27K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-6.75K- 56.32% |
$539K - $619K
|
5.23K
$615K
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-6.75K- 68.24% |
$539K - $619K
|
3.14K
$369K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-6.78K- 11.47% |
$541K - $622K
|
52.3K
$6.15M
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.79K- 21.4% |
$542K - $623K
|
24.9K
$2.93M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.8K- 2.59% |
$543K - $624K
|
256K
$30.1M
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
SELL
|
- |
-6.81K- 24.09% |
$544K - $625K
|
21.5K
$2.52M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.85K- 7.27% |
$547K - $628K
|
87.2K
$10.2M
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.85K- 6.78% |
$548K - $629K
|
94.3K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-6.98K- 47.61% |
$557K - $640K
|
7.68K
$902K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7K- 3.61% |
$559K - $642K
|
187K
$22M
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-7.05K- 15.7% |
$563K - $647K
|
37.9K
$4.45M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.1K- 2.23% |
$567K - $651K
|
312K
$36.6M
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-7.11K- 19.89% |
$568K - $653K
|
28.6K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.25K- 5.14% |
$579K - $665K
|
134K
$15.7M
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-7.27K- 7.08% |
$581K - $667K
|
95.3K
$11.2M
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-7.33K- 30.41% |
$586K - $673K
|
16.8K
$1.97M
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-7.46K- 1.49% |
$596K - $684K
|
493K
$57.9M
|
|
Oct 13, 2023
Q3 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-7.48K- 74.13% |
$597K - $686K
|
2.61K
$306K
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-7.49K- 61.61% |
$598K - $687K
|
4.67K
$548K
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-7.52K- 46.49% |
$601K - $690K
|
8.65K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-7.53K- 7.74% |
$602K - $691K
|
89.8K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-7.6K- 31.91% |
$607K - $697K
|
16.2K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-7.6K- 7.06% |
$607K - $697K
|
100K
$11.8M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.61K- 3.93% |
$608K - $698K
|
186K
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-7.62K- 4.28% |
$608K - $699K
|
170K
$20M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.83K- 3.26% |
$626K - $719K
|
233K
$27.3M
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-8.03K- 2.14% |
$641K - $736K
|
366K
$43M
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-8.03K- 8.39% |
$641K - $737K
|
87.7K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-8.03K- 21.06% |
$642K - $737K
|
30.1K
$3.54M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.12K- 8.55% |
$649K - $745K
|
86.8K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-8.16K- 24.06% |
$652K - $749K
|
25.8K
$3.03M
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-8.24K- 75.8% |
$658K - $756K
|
2.63K
$309K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.29K- 29.3% |
$662K - $760K
|
20K
$2.35M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.3K- 3.01% |
$663K - $762K
|
267K
$31.4M
|
|
Oct 17, 2023
Q3 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-8.32K- 6.89% |
$665K - $764K
|
112K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-8.35K- 8.22% |
$667K - $766K
|
93.2K
$11M
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-8.48K- 15.56% |
$678K - $778K
|
46K
$5.41M
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-8.5K- 65.11% |
$679K - $780K
|
4.55K
$535K
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-8.52K- 71.23% |
$680K - $781K
|
3.44K
$404K
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-8.52K- 18.67% |
$681K - $782K
|
37.1K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-8.59K- 26.52% |
$687K - $789K
|
23.8K
$2.8M
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-8.79K- 4.13% |
$702K - $806K
|
204K
$24M
|