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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.77K- 11.97% |
$374K - $463K
|
27.7K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.81K- 6.53% |
$379K - $468K
|
54.6K
$5.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 5.31% |
$379K - $469K
|
68.1K
$7.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-3.82K- 3.69% |
$380K - $470K
|
99.9K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-3.82K- 5.75% |
$380K - $470K
|
62.7K
$6.82M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-3.85K- 21.95% |
$382K - $472K
|
13.7K
$1.49M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-3.86K- 19.38% |
$383K - $474K
|
16K
$1.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-3.95K- 1.8% |
$393K - $486K
|
216K
$23.5M
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.96K- 12.94% |
$393K - $486K
|
26.6K
$2.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-3.96K- 17.09% |
$393K - $487K
|
19.2K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-4.01K- 38.61% |
$398K - $493K
|
6.38K
$693K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-4.02K- 19.58% |
$399K - $493K
|
16.5K
$1.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-4.03K- 5.45% |
$400K - $495K
|
70K
$7.6M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.07K- 5.54% |
$404K - $500K
|
69.4K
$7.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.12K- 10.74% |
$409K - $506K
|
34.2K
$3.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.15K- 13.3% |
$412K - $509K
|
27K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.15K- 3.1% |
$412K - $509K
|
130K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-4.15K- 11.07% |
$412K - $510K
|
33.4K
$3.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.19K- 6.43% |
$416K - $515K
|
61K
$6.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-4.2K- 1.38% |
$417K - $516K
|
300K
$32.6M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.26K- 17.34% |
$423K - $523K
|
20.3K
$2.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.26K- 5.62% |
$423K - $524K
|
71.5K
$7.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-4.27K- 39.09% |
$424K - $524K
|
6.65K
$722K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.28K- 2.69% |
$425K - $526K
|
155K
$16.8M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.29K- 27.36% |
$426K - $527K
|
11.4K
$1.24M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-4.31K- 15.7% |
$428K - $530K
|
23.2K
$2.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-4.4K- 6.64% |
$437K - $540K
|
61.8K
$6.72M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.43K- 12.19% |
$440K - $544K
|
31.9K
$3.47M
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-4.46K- 25.65% |
$443K - $548K
|
12.9K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.48K- 24.21% |
$445K - $550K
|
14K
$1.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4.52K- 16.39% |
$449K - $555K
|
23.1K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.58K- 1.14% |
$455K - $562K
|
398K
$43.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-4.6K- 80.98% |
$457K - $565K
|
1.08K
$117K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-4.62K- 6.2% |
$458K - $567K
|
69.8K
$7.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.62K- 21.42% |
$459K - $567K
|
16.9K
$1.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4.63K- 15.61% |
$460K - $569K
|
25K
$2.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Harbor Advisory Corp
|
SELL
|
- |
-4.67K- 22.41% |
$464K - $574K
|
16.2K
$1.76M
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-4.7K- 16.33% |
$467K - $577K
|
24.1K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4.7K- 14.53% |
$467K - $577K
|
27.7K
$3.01M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.71K- 14.83% |
$468K - $578K
|
27K
$2.94M
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.72K- 18.74% |
$469K - $580K
|
20.5K
$2.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-4.74K- 2.76% |
$471K - $582K
|
167K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.8K- 6.02% |
$477K - $590K
|
74.9K
$8.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.81K- 57.41% |
$478K - $591K
|
3.57K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.83K- 0.63% |
$480K - $593K
|
760K
$82.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-4.91K- 2.07% |
$487K - $603K
|
232K
$25.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.97K- 92.72% |
$493K - $610K
|
390
$42.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.02K- 1.62% |
$499K - $617K
|
306K
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.12K- 10.61% |
$508K - $629K
|
43.1K
$4.69M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.13K- 12.34% |
$509K - $630K
|
36.4K
$3.96M
|