Purchases and Sales Made in Q3 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.26K- 5.47% |
$279K - $321K
|
56.3K
$6.12M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.28K- 3.93% |
$281K - $324K
|
80.3K
$8.72M
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-3.3K- 34.51% |
$282K - $325K
|
6.25K
$679K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.3K- 2.8% |
$282K - $325K
|
114K
$12.4M
|
|
Oct 11, 2024
Q3 2024
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-3.3K- 26.19% |
$282K - $325K
|
9.3K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-3.35K- 30.24% |
$286K - $330K
|
7.72K
$839K
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-3.35K- 36.68% |
$287K - $330K
|
5.78K
$628K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.35K- 6.68% |
$287K - $331K
|
46.8K
$5.09M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.35K- 5.92% |
$287K - $331K
|
53.3K
$5.79M
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-3.37K- 7.41% |
$288K - $332K
|
42.1K
$4.58M
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.41K- 4.21% |
$292K - $336K
|
77.4K
$8.41M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.42K- 11.26% |
$293K - $338K
|
27K
$2.93M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.43K- 4.09% |
$294K - $338K
|
80.5K
$8.74M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.46K- 99.6% |
$296K - $341K
|
14
$1.52K
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-3.46K- 2.51% |
$296K - $341K
|
134K
$14.6M
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-3.46K- 28.71% |
$296K - $341K
|
8.59K
$933K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.49K- 1.42% |
$299K - $344K
|
242K
$26.3M
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-3.5K- 10.96% |
$300K - $345K
|
28.4K
$3.09M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-3.5K- 24.97% |
$300K - $345K
|
10.5K
$1.14M
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3.55K- 32.57% |
$304K - $350K
|
7.35K
$799K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.58K- 8.24% |
$306K - $353K
|
39.8K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-3.61K- 5.62% |
$309K - $355K
|
60.6K
$6.58M
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-3.62K- 17.98% |
$309K - $356K
|
16.5K
$1.79M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.65K- 3.76% |
$313K - $360K
|
93.7K
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.67K- 39.93% |
$314K - $362K
|
5.52K
$599K
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.67K- 22.21% |
$314K - $362K
|
12.9K
$1.4M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.7K- 3.58% |
$317K - $365K
|
99.6K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.77K- 2.98% |
$322K - $371K
|
123K
$13.3M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.84K- 0.57% |
$329K - $379K
|
674K
$73.2M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.87K- 12.38% |
$332K - $382K
|
27.4K
$2.98M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.88K- 21.72% |
$332K - $383K
|
14K
$1.52M
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.92K- 23.12% |
$335K - $386K
|
13K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.93K- 7.78% |
$336K - $388K
|
46.6K
$5.06M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.95K- 6.82% |
$338K - $389K
|
53.9K
$5.86M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.96K- 17.56% |
$339K - $391K
|
18.6K
$2.02M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.98K- 1.35% |
$341K - $392K
|
292K
$31.7M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-3.98K- 39.85% |
$341K - $392K
|
6.01K
$653K
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.03K- 3.72% |
$345K - $398K
|
104K
$11.3M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.06K- 3.83% |
$348K - $401K
|
102K
$11.1M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4.07K- 27.67% |
$348K - $401K
|
10.6K
$1.15M
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.07K- 8.21% |
$348K - $401K
|
45.5K
$4.94M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.09K- 0.18% |
$350K - $403K
|
2.31M
$251M
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.1K- 5.18% |
$351K - $404K
|
75.1K
$8.16M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.1K- 5.39% |
$351K - $404K
|
72K
$7.82M
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-4.12K- 39.46% |
$352K - $406K
|
6.31K
$686K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.12K- 19.11% |
$353K - $406K
|
17.4K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.13K- 11.4% |
$353K - $407K
|
32.1K
$3.48M
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-4.14K- 4.25% |
$354K - $408K
|
93.2K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.16K- 3.3% |
$356K - $410K
|
122K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-4.16K- 14.61% |
$356K - $410K
|
24.3K
$2.64M
|