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 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-3.47K- 9.5% |
$275K - $333K
|
33K
$3.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-3.54K- 29.37% |
$281K - $340K
|
8.51K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-3.55K- 14.23% |
$282K - $341K
|
21.4K
$2.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.56K- 3.82% |
$283K - $342K
|
89.7K
$9.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.6K- 33.8% |
$285K - $345K
|
7.04K
$765K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-3.67K- 3.44% |
$291K - $352K
|
103K
$11.2M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.68K- 23.49% |
$292K - $354K
|
12K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.69K- 54.34% |
$292K - $354K
|
3.1K
$337K
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-3.69K- 5.31% |
$293K - $354K
|
65.8K
$7.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.69K- 3.4% |
$293K - $355K
|
105K
$11.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-3.7K- 22.44% |
$293K - $355K
|
12.8K
$1.39M
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-3.7K- 22.44% |
$293K - $355K
|
12.8K
$1.39M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3.71K- 29.97% |
$294K - $356K
|
8.66K
$941K
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-3.75K- 3.63% |
$297K - $360K
|
99.5K
$10.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.77K- 3.05% |
$299K - $362K
|
120K
$13M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.78K- 1.2% |
$300K - $363K
|
311K
$33.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-3.79K- 3.45% |
$301K - $364K
|
106K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-3.84K- 44.68% |
$305K - $369K
|
4.75K
$517K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.86K- 5.72% |
$306K - $371K
|
63.7K
$6.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-3.89K- 21.56% |
$308K - $374K
|
14.2K
$1.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.9K- 9.19% |
$309K - $374K
|
38.5K
$4.18M
|
|
|
Feb 22, 2024
Q4 2023
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-3.93K- 62.65% |
$311K - $377K
|
2.34K
$254K
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
SELL
|
- |
-3.93K- 29.94% |
$312K - $377K
|
9.19K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.93K- 22.45% |
$312K - $378K
|
13.6K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.94K- 7.28% |
$312K - $378K
|
50.2K
$5.45M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.99K- 62.51% |
$316K - $383K
|
2.39K
$260K
|
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-3.99K- 50.42% |
$317K - $383K
|
3.93K
$426K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.02K- 7.71% |
$319K - $386K
|
48.2K
$5.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.03K- 8.23% |
$320K - $387K
|
44.9K
$4.88M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-4.05K- 8.47% |
$321K - $389K
|
43.8K
$4.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.07K- 15.71% |
$323K - $391K
|
21.8K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.08K- 3.38% |
$323K - $392K
|
116K
$12.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.08K- 3.9% |
$323K - $392K
|
101K
$10.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.11K- 23.54% |
$326K - $395K
|
13.3K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.11K- 4.03% |
$326K - $395K
|
97.9K
$10.6M
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.13K- 11.49% |
$328K - $397K
|
31.8K
$3.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-4.17K- 34.24% |
$331K - $401K
|
8.01K
$870K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.18K- 1.47% |
$331K - $401K
|
279K
$30.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.19K- 3.08% |
$332K - $402K
|
132K
$14.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.23K- 7.37% |
$336K - $407K
|
53.2K
$5.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.25K- 9.23% |
$337K - $408K
|
41.8K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-4.26K- 65.23% |
$338K - $409K
|
2.27K
$247K
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-4.29K- 10.16% |
$341K - $412K
|
38K
$4.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
SELL
|
- |
-4.31K- 48.12% |
$342K - $414K
|
4.65K
$505K
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-4.32K- 5.79% |
$343K - $415K
|
70.4K
$7.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-4.33K- 42.59% |
$344K - $416K
|
5.84K
$635K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.34K- 2.41% |
$344K - $417K
|
175K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-4.35K- 59.43% |
$345K - $418K
|
2.97K
$323K
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-4.35K- 26.17% |
$345K - $418K
|
12.3K
$1.33M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.36K- 12.69% |
$346K - $419K
|
30K
$3.26M
|