Purchases and Sales Made in Q4 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-2.35K- 10.83% |
$186K - $225K
|
19.3K
$2.13M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.37K- 8.68% |
$188K - $227K
|
24.9K
$2.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.37K- 17.64% |
$188K - $227K
|
11.1K
$1.22M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-2.37K- 9.59% |
$188K - $228K
|
22.4K
$2.47M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-2.38KClosed |
$188K - $228K
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.38K- 0.62% |
$189K - $229K
|
383K
$42.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.39K- 5.39% |
$190K - $230K
|
42K
$4.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.4K- 5.08% |
$190K - $230K
|
44.8K
$4.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.4K- 35.63% |
$190K - $231K
|
4.34K
$479K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.42K- 4.42% |
$192K - $232K
|
52.3K
$5.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.42K- 25.92% |
$192K - $233K
|
6.93K
$765K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.43K- 0.47% |
$192K - $233K
|
515K
$56.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-2.43K- 7.4% |
$192K - $233K
|
30.4K
$3.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-2.44K- 3.64% |
$193K - $234K
|
64.5K
$7.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.44K- 22.03% |
$194K - $235K
|
8.64K
$954K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.45K- 0.87% |
$194K - $235K
|
279K
$30.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2.46K- 22.12% |
$195K - $236K
|
8.65K
$954K
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.47K- 5.39% |
$196K - $238K
|
43.4K
$4.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.48K- 24.9% |
$197K - $238K
|
7.49K
$826K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-2.49K- 4.55% |
$197K - $239K
|
52.1K
$5.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2.51K- 41.69% |
$199K - $241K
|
3.51K
$387K
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-2.51K- 40.41% |
$199K - $241K
|
3.7K
$409K
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-2.51K- 1.03% |
$199K - $241K
|
242K
$26.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-2.52K- 7.62% |
$200K - $242K
|
30.6K
$3.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.54K- 0.69% |
$201K - $244K
|
367K
$40.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.54K- 3.73% |
$201K - $244K
|
65.6K
$7.25M
|
|
|
Feb 13, 2025
Q4 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-2.56KClosed |
$203K - $246K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.56K- 19.32% |
$203K - $246K
|
10.7K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.59K- 1.76% |
$206K - $249K
|
145K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.6K- 11.96% |
$206K - $250K
|
19.1K
$2.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-2.6K- 31.61% |
$206K - $250K
|
5.63K
$621K
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.6K- 0.42% |
$206K - $250K
|
622K
$68.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.6K- 2.62% |
$206K - $250K
|
96.8K
$10.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.61K- 12.52% |
$207K - $251K
|
18.2K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-2.63K- 35.88% |
$209K - $253K
|
4.7K
$519K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-2.63K- 8.43% |
$209K - $253K
|
28.6K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.64K- 3.61% |
$209K - $253K
|
70.5K
$7.78M
|
|
|
Feb 13, 2024
Q4 2023
|
William Allan, LLC
|
SELL
|
- |
-2.65K- 7.24% |
$210K - $254K
|
33.9K
$3.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.66K- 6.53% |
$211K - $255K
|
38K
$4.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.67K- 9.76% |
$212K - $257K
|
24.7K
$2.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-2.69K- 10.57% |
$213K - $258K
|
22.7K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-2.7K- 18.11% |
$214K - $259K
|
12.2K
$1.35M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.7K- 0.04% |
$214K - $259K
|
7.2M
$795M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.71K- 0.11% |
$215K - $260K
|
2.37M
$261M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-2.71K- 50.17% |
$215K - $261K
|
2.7K
$298K
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-2.73K- 42.93% |
$217K - $263K
|
3.63K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-2.74K- 2.27% |
$217K - $263K
|
118K
$13M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.76K- 8.58% |
$219K - $265K
|
29.4K
$3.24M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.76K- 1.88% |
$219K - $265K
|
144K
$15.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.78K- 3.31% |
$220K - $267K
|
81.1K
$8.95M
|