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 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.11K- 5.99% |
$88.2K - $107K
|
17.5K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.12K- 2.5% |
$88.4K - $107K
|
43.5K
$4.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-1.12K- 18.86% |
$89.1K - $108K
|
4.83K
$525K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.13K- 25.44% |
$89.5K - $108K
|
3.31K
$359K
|
|
|
Feb 08, 2024
Q4 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-1.13K- 28.47% |
$89.9K - $109K
|
2.85K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-1.14K- 8.12% |
$90.3K - $109K
|
12.9K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-1.15K- 15.95% |
$91.2K - $110K
|
6.06K
$659K
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.15K- 17.04% |
$91.4K - $111K
|
5.61K
$610K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.16K- 18.42% |
$92.3K - $112K
|
5.16K
$560K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.17K- 12.9% |
$92.8K - $112K
|
7.9K
$859K
|
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.19K- 1.33% |
$94K - $114K
|
87.7K
$9.53M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.19K- 29.55% |
$94.2K - $114K
|
2.83K
$308K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-1.19K- 4.45% |
$94.6K - $115K
|
25.6K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-1.2K- 2.31% |
$94.9K - $115K
|
50.5K
$5.49M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.2K- 18.1% |
$94.9K - $115K
|
5.42K
$589K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.2K- 8.42% |
$95.3K - $115K
|
13.1K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.2K- 22.01% |
$95.5K - $116K
|
4.27K
$463K
|
|
|
Jan 23, 2024
Q4 2023
|
Family Capital Trust CO
|
SELL
|
- |
-1.21K- 2.66% |
$95.8K - $116K
|
44.2K
$4.8M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.21K- 14.55% |
$96K - $116K
|
7.11K
$772K
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.21K- 1.41% |
$96.3K - $117K
|
85K
$9.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.22K- 21.28% |
$96.5K - $117K
|
4.5K
$489K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1.22K- 51.66% |
$96.5K - $117K
|
1.14K
$124K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.22K- 6.28% |
$96.6K - $117K
|
18.2K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.22K- 29.21% |
$96.7K - $117K
|
2.95K
$321K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.22K- 5.14% |
$96.8K - $117K
|
22.5K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.23K- 1.62% |
$97.2K - $118K
|
74.5K
$8.09M
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-1.23K- 2.3% |
$97.4K - $118K
|
52.2K
$5.67M
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.23K- 2.42% |
$97.5K - $118K
|
49.6K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.24K- 3.64% |
$98.6K - $119K
|
33K
$3.58M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.25K- 10.12% |
$98.8K - $120K
|
11.1K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.25K- 15.81% |
$99.1K - $120K
|
6.66K
$723K
|
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.25K- 30.59% |
$99.5K - $120K
|
2.85K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.26K- 5.95% |
$99.7K - $121K
|
19.9K
$2.16M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-1.26K- 20.59% |
$100K - $121K
|
4.87K
$529K
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.26K- 5.84% |
$100K - $121K
|
20.3K
$2.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.26K- 17.87% |
$100K - $121K
|
5.81K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.27K- 0.85% |
$100K - $122K
|
149K
$16.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-1.28K- 13.7% |
$101K - $123K
|
8.04K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.28K- 20.53% |
$102K - $123K
|
4.96K
$539K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.28K- 17.06% |
$102K - $123K
|
6.24K
$678K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.29K- 17.15% |
$102K - $124K
|
6.22K
$676K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.29K- 7.28% |
$102K - $124K
|
16.4K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-1.29K- 15.12% |
$102K - $124K
|
7.24K
$787K
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.29K- 15.91% |
$103K - $124K
|
6.84K
$743K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.29K- 4.94% |
$103K - $124K
|
24.9K
$2.71M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-1.3K- 8.34% |
$103K - $125K
|
14.3K
$1.55M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.3K- 4.74% |
$103K - $125K
|
26.1K
$2.84M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.3K- 15.52% |
$103K - $125K
|
7.08K
$769K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.3K- 20.04% |
$103K - $125K
|
5.2K
$565K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.31K- 9.89% |
$104K - $125K
|
11.9K
$1.29M
|