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 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.74K- 1.39% |
$241K - $282K
|
194K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.74K- 47.96% |
$241K - $282K
|
2.97K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.75K- 6.3% |
$242K - $283K
|
40.9K
$4.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.75K- 4.61% |
$242K - $283K
|
56.9K
$6.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.76K- 9.66% |
$243K - $285K
|
25.8K
$2.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-2.78K- 31.51% |
$244K - $286K
|
6.03K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.79K- 6.86% |
$245K - $288K
|
37.9K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.8K- 7.75% |
$246K - $288K
|
33.3K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 2.47% |
$246K - $288K
|
111K
$12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-2.8K- 4.22% |
$246K - $288K
|
63.6K
$6.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.8K- 18.17% |
$246K - $289K
|
12.6K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-2.84K- 37.75% |
$250K - $293K
|
4.69K
$510K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-2.87K- 19.27% |
$252K - $295K
|
12K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.87K- 0.14% |
$252K - $296K
|
2.01M
$219M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-2.88K- 5.44% |
$253K - $296K
|
50.1K
$5.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.89K- 11.62% |
$253K - $297K
|
21.9K
$2.38M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.89K- 0.27% |
$254K - $297K
|
1.08M
$117M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.89K- 12.65% |
$254K - $297K
|
20K
$2.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.9K- 7.86% |
$255K - $299K
|
34.1K
$3.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.91K- 11.66% |
$255K - $300K
|
22K
$2.39M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.91K- 11.66% |
$255K - $300K
|
22K
$2.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.91K- 35.22% |
$256K - $300K
|
5.36K
$582K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.92K- 3.22% |
$256K - $300K
|
87.6K
$9.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.93K- 1.33% |
$257K - $301K
|
218K
$23.6M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-2.93K- 6.78% |
$257K - $302K
|
40.3K
$4.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.95K- 12.84% |
$259K - $303K
|
20K
$2.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-2.95K- 39.35% |
$259K - $304K
|
4.55K
$494K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.95K- 6.81% |
$259K - $304K
|
40.4K
$4.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.95K- 8.31% |
$259K - $304K
|
32.6K
$3.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-2.97K- 9.72% |
$261K - $306K
|
27.6K
$3M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3K- 7.46% |
$263K - $308K
|
37.2K
$4.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Am Investment Strategies LLC
|
SELL
|
- |
-3K- 43.23% |
$263K - $309K
|
3.94K
$428K
|
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-3.05K- 14.6% |
$268K - $314K
|
17.8K
$1.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.06K- 2.82% |
$269K - $315K
|
105K
$11.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.07K- 7.9% |
$270K - $316K
|
35.8K
$3.89M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.08K- 1.59% |
$271K - $318K
|
191K
$20.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.09K- 20.55% |
$271K - $318K
|
11.9K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.14K- 1.13% |
$275K - $323K
|
275K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.15K- 3.42% |
$277K - $324K
|
88.9K
$9.66M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-3.15K- 10.97% |
$277K - $325K
|
25.6K
$2.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.15K- 52.69% |
$277K - $325K
|
2.83K
$308K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-3.17K- 6.34% |
$278K - $326K
|
46.8K
$5.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.17K- 5.28% |
$278K - $326K
|
56.8K
$6.18M
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-3.19K- 18.3% |
$280K - $328K
|
14.2K
$1.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3.2K- 8.03% |
$281K - $330K
|
36.7K
$3.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-3.24K- 20.49% |
$284K - $333K
|
12.6K
$1.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.24K- 11.18% |
$284K - $333K
|
25.7K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.24K- 14.63% |
$285K - $334K
|
18.9K
$2.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.24K- 9.65% |
$285K - $334K
|
30.4K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.26K- 11.94% |
$286K - $336K
|
24K
$2.61M
|