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 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-22.9K- 73.0% |
$1.83M - $2.11M
|
8.49K
$997K
|
|
Nov 01, 2023
Q3 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-23.1K- 51.91% |
$1.85M - $2.12M
|
21.4K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-23.4K- 20.11% |
$1.87M - $2.15M
|
92.9K
$10.9M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.7K- 4.97% |
$1.89M - $2.17M
|
453K
$53.2M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.8K- 2.0% |
$1.9M - $2.18M
|
1.17M
$137M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-23.9K- 16.52% |
$1.91M - $2.2M
|
121K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.6K- 3.61% |
$1.96M - $2.25M
|
656K
$77.1M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25.7K- 24.24% |
$2.05M - $2.36M
|
80.3K
$9.44M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-26K- 43.23% |
$2.07M - $2.38M
|
34.1K
$4M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-26K- 63.18% |
$2.08M - $2.39M
|
15.2K
$1.78M
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-26.3K- 91.77% |
$2.1M - $2.41M
|
2.36K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-26.3K- 7.22% |
$2.1M - $2.42M
|
338K
$39.8M
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-26.6K- 96.81% |
$2.12M - $2.44M
|
876
$103K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-26.7K- 6.29% |
$2.13M - $2.45M
|
398K
$46.7M
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-27.2K- 39.41% |
$2.17M - $2.5M
|
41.8K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-27.5K- 8.13% |
$2.19M - $2.52M
|
310K
$36.4M
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-27.6K- 67.67% |
$2.21M - $2.54M
|
13.2K
$1.55M
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-27.9K- 43.73% |
$2.23M - $2.56M
|
36K
$4.22M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-28.2K- 2.96% |
$2.25M - $2.59M
|
924K
$109M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28.2K- 18.88% |
$2.25M - $2.59M
|
121K
$14.2M
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-29.4K- 52.08% |
$2.35M - $2.69M
|
27K
$3.17M
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-30.8K- 11.0% |
$2.46M - $2.82M
|
249K
$29.2M
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-31K- 21.35% |
$2.48M - $2.85M
|
114K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-31.9K- 21.34% |
$2.55M - $2.93M
|
118K
$13.8M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-32.4K- 30.78% |
$2.59M - $2.97M
|
72.8K
$8.55M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.9K- 3.05% |
$2.63M - $3.02M
|
1.04M
$123M
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-32.9K- 48.71% |
$2.63M - $3.02M
|
34.7K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-32.9K- 4.37% |
$2.63M - $3.02M
|
721K
$84.7M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-33K- 93.58% |
$2.64M - $3.03M
|
2.27K
$266K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.6K- 15.1% |
$2.69M - $3.09M
|
189K
$22.2M
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-34K- 97.54% |
$2.71M - $3.12M
|
855
$100K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34K- 27.41% |
$2.71M - $3.12M
|
90K
$10.6M
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-34.1K- 34.52% |
$2.73M - $3.13M
|
64.7K
$7.6M
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-34.2K- 84.07% |
$2.73M - $3.14M
|
6.48K
$762K
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-34.3K- 35.83% |
$2.74M - $3.15M
|
61.4K
$7.22M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-35K- 67.99% |
$2.79M - $3.21M
|
16.5K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-35.2K- 92.8% |
$2.81M - $3.23M
|
2.73K
$321K
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
SELL
|
- |
-35.3K- 74.99% |
$2.82M - $3.24M
|
11.8K
$1.38M
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-35.6K- 5.44% |
$2.84M - $3.27M
|
619K
$72.7M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-35.6K- 5.44% |
$2.84M - $3.27M
|
619K
$72.7M
|
|
Nov 07, 2023
Q3 2023
|
Univest Financial Corp
|
SELL
|
- |
-35.8K- 91.11% |
$2.86M - $3.29M
|
3.49K
$410K
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-35.9K- 52.87% |
$2.87M - $3.3M
|
32K
$3.76M
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-36.1K- 76.19% |
$2.89M - $3.32M
|
11.3K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.2K- 2.73% |
$2.89M - $3.32M
|
1.29M
$152M
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-37K- 30.8% |
$2.96M - $3.4M
|
83.2K
$9.77M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-37.2K- 9.66% |
$2.97M - $3.42M
|
348K
$40.9M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.3K- 13.13% |
$2.98M - $3.43M
|
247K
$29M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-37.7K- 37.53% |
$3.01M - $3.46M
|
62.7K
$7.37M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.1K- 38.07% |
$3.04M - $3.49M
|
61.9K
$7.28M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.2K- 6.82% |
$3.13M - $3.59M
|
535K
$62.8M
|