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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.46K- 2.72% |
$276K - $317K
|
124K
$13.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.46K- 7.48% |
$277K - $318K
|
42.8K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3.5K- 3.66% |
$280K - $321K
|
92K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.52K- 5.71% |
$281K - $323K
|
58.1K
$6.31M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.55K- 3.54% |
$283K - $325K
|
96.6K
$10.5M
|
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-3.55K- 41.79% |
$284K - $326K
|
4.95K
$538K
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.6K- 42.17% |
$288K - $330K
|
4.94K
$536K
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-3.61K- 3.71% |
$289K - $332K
|
93.7K
$10.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.63K- 18.42% |
$290K - $333K
|
16.1K
$1.75M
|
|
|
Oct 24, 2023
Q3 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-3.64K- 58.98% |
$291K - $334K
|
2.53K
$275K
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-3.66K- 9.67% |
$292K - $336K
|
34.2K
$3.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-3.67K- 6.76% |
$293K - $336K
|
50.5K
$5.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-3.69K- 7.01% |
$295K - $338K
|
48.9K
$5.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-3.73K- 6.04% |
$298K - $343K
|
58K
$6.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.78K- 8.74% |
$302K - $347K
|
39.5K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.8K- 5.68% |
$303K - $348K
|
63K
$6.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.8K- 17.14% |
$304K - $349K
|
18.4K
$2M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.81K- 2.95% |
$304K - $350K
|
125K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.81K- 4.25% |
$305K - $350K
|
86K
$9.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.87K- 32.95% |
$310K - $355K
|
7.88K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.9K- 10.89% |
$311K - $357K
|
31.9K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.91K- 31.81% |
$312K - $358K
|
8.38K
$910K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.92K- 18.75% |
$313K - $360K
|
17K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.93K- 4.93% |
$314K - $360K
|
75.7K
$8.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-3.96K- 10.09% |
$317K - $364K
|
35.3K
$3.84M
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.97K- 3.06% |
$317K - $365K
|
126K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.99K- 42.15% |
$318K - $366K
|
5.47K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4K- 10.83% |
$319K - $367K
|
32.9K
$3.58M
|
|
|
Jun 14, 2024
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-4.03K- 3.11% |
$322K - $370K
|
126K
$13.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-4.07K- 13.27% |
$325K - $373K
|
26.6K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.07K- 9.48% |
$325K - $374K
|
38.9K
$4.23M
|
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
SELL
|
- |
-4.09K- 39.63% |
$327K - $375K
|
6.23K
$677K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-4.1K- 18.81% |
$328K - $377K
|
17.7K
$1.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.15K- 1.69% |
$331K - $380K
|
241K
$26.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.15K- 4.97% |
$331K - $381K
|
79.3K
$8.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.15K- 15.65% |
$332K - $381K
|
22.4K
$2.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.17K- 2.14% |
$333K - $382K
|
190K
$20.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
SELL
|
- |
-4.22K- 12.08% |
$337K - $387K
|
30.7K
$3.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-4.23K- 29.13% |
$338K - $388K
|
10.3K
$1.12M
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-4.28K- 31.22% |
$342K - $393K
|
9.43K
$1.02M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-4.3K- 11.85% |
$343K - $394K
|
32K
$3.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.31K- 8.53% |
$344K - $396K
|
46.2K
$5.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.32K- 12.64% |
$345K - $396K
|
29.9K
$3.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-4.42K- 27.44% |
$353K - $405K
|
11.7K
$1.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.46K- 29.21% |
$356K - $409K
|
10.8K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-4.48K- 33.65% |
$358K - $411K
|
8.83K
$959K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-4.48K- 27.09% |
$358K - $411K
|
12.1K
$1.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4.49K- 4.38% |
$358K - $412K
|
98K
$10.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Account Management LLC
|
SELL
|
- |
-4.52K- 14.59% |
$361K - $415K
|
26.5K
$2.87M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.52K- 95.62% |
$361K - $415K
|
207
$22.5K
|