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 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-11K- 2.97% |
$874K - $1.06M
|
361K
$39.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 4.37% |
$888K - $1.08M
|
245K
$26.6M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-11.3K- 4.86% |
$898K - $1.09M
|
221K
$24M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 9.16% |
$904K - $1.09M
|
113K
$12.3M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 9.16% |
$904K - $1.09M
|
113K
$12.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-11.5K- 43.42% |
$915K - $1.11M
|
15K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-11.5K- 18.54% |
$915K - $1.11M
|
50.7K
$5.51M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-11.6K- 50.55% |
$918K - $1.11M
|
11.3K
$1.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-11.6K- 80.01% |
$922K - $1.12M
|
2.9K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-11.8K- 21.7% |
$940K - $1.14M
|
42.7K
$4.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-11.9K- 50.55% |
$947K - $1.15M
|
11.7K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-12.1K- 19.84% |
$959K - $1.16M
|
48.9K
$5.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.2K- 4.55% |
$965K - $1.17M
|
255K
$27.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.3K- 6.44% |
$972K - $1.18M
|
178K
$19.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12.5K- 3.99% |
$990K - $1.2M
|
300K
$32.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-12.5K- 4.09% |
$990K - $1.2M
|
293K
$31.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-12.5K- 57.53% |
$993K - $1.2M
|
9.25K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-12.6K- 11.48% |
$999K - $1.21M
|
97.1K
$10.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-12.7K- 0.76% |
$1.01M - $1.22M
|
1.65M
$179M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-12.7K- 14.85% |
$1.01M - $1.22M
|
72.8K
$7.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-12.9K- 15.5% |
$1.02M - $1.24M
|
70.3K
$7.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12.9K- 9.81% |
$1.02M - $1.24M
|
119K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-13K- 26.97% |
$1.03M - $1.25M
|
35.1K
$3.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.1K- 18.83% |
$1.04M - $1.26M
|
56.4K
$6.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-13.1K- 42.7% |
$1.04M - $1.26M
|
17.6K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-13.3K- 23.74% |
$1.06M - $1.28M
|
42.8K
$4.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.4K- 11.71% |
$1.07M - $1.29M
|
101K
$11M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-13.5K- 25.62% |
$1.07M - $1.3M
|
39.2K
$4.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-13.5K- 79.3% |
$1.07M - $1.3M
|
3.52K
$383K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.5K- 1.9% |
$1.07M - $1.3M
|
699K
$75.9M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
SELL
|
- |
-13.6K- 98.52% |
$1.08M - $1.3M
|
203
$22.1K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.6K- 16.06% |
$1.08M - $1.31M
|
71.1K
$7.73M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.8K- 3.97% |
$1.09M - $1.33M
|
334K
$36.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-13.9K- 4.22% |
$1.1M - $1.33M
|
315K
$34.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-14K- 84.34% |
$1.11M - $1.34M
|
2.6K
$283K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-14K- 12.23% |
$1.11M - $1.35M
|
101K
$10.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14K- 8.4% |
$1.11M - $1.35M
|
153K
$16.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.1K- 21.95% |
$1.12M - $1.35M
|
50.1K
$5.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-14.3K- 44.59% |
$1.13M - $1.37M
|
17.7K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.4K- 16.76% |
$1.14M - $1.38M
|
71.6K
$7.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-14.6K- 20.96% |
$1.16M - $1.41M
|
55.2K
$6M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-15.2K- 99.41% |
$1.21M - $1.46M
|
90
$9.78K
|
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-15.3K- 24.38% |
$1.21M - $1.47M
|
47.3K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-15.3K- 47.69% |
$1.21M - $1.47M
|
16.8K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.4K- 11.75% |
$1.22M - $1.48M
|
116K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-15.5K- 15.48% |
$1.23M - $1.49M
|
84.6K
$9.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.6K- 20.56% |
$1.24M - $1.5M
|
60.3K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-15.8K- 17.6% |
$1.25M - $1.52M
|
74K
$8.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.1K- 5.08% |
$1.27M - $1.54M
|
300K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.1K- 75.88% |
$1.28M - $1.55M
|
5.12K
$556K
|