Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.74K- 1.63% |
$679K - $796K
|
467K
$52.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-7.78K- 16.28% |
$683K - $801K
|
40K
$4.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-7.8K- 5.02% |
$685K - $803K
|
148K
$16.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.81K- 2.01% |
$686K - $804K
|
380K
$42.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-7.83K- 32.84% |
$688K - $807K
|
16K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.94K- 1.34% |
$697K - $817K
|
583K
$66M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.97K- 8.72% |
$700K - $821K
|
83.4K
$9.43M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-8.02K- 29.19% |
$705K - $826K
|
19.5K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-8.23K- 0.41% |
$723K - $848K
|
2M
$226M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.39K- 29.45% |
$737K - $864K
|
20.1K
$2.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.46K- 16.36% |
$743K - $871K
|
43.2K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.6K- 0.49% |
$755K - $886K
|
1.76M
$199M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.66K- 3.5% |
$760K - $891K
|
239K
$27M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.68K- 8.83% |
$763K - $894K
|
89.6K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.76K- 3.28% |
$769K - $902K
|
258K
$29.2M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-8.76K- 8.39% |
$770K - $902K
|
95.7K
$10.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-8.77K- 14.95% |
$770K - $903K
|
49.9K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-8.86K- 41.57% |
$778K - $912K
|
12.4K
$1.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.93K- 38.18% |
$784K - $919K
|
14.5K
$1.63M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.98K- 3.23% |
$788K - $924K
|
269K
$30.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-9.2K- 31.68% |
$808K - $947K
|
19.8K
$2.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.23K- 10.03% |
$811K - $951K
|
82.8K
$9.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-9.34K- 0.75% |
$820K - $962K
|
1.24M
$140M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-9.37K- 11.52% |
$823K - $965K
|
72K
$8.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.38K- 0.87% |
$823K - $966K
|
1.06M
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.66K- 16.75% |
$848K - $994K
|
48K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-9.72K- 15.95% |
$853K - $1M
|
51.2K
$5.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-9.97K- 39.31% |
$876K - $1.03M
|
15.4K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10K- 50.0% |
$878K - $1.03M
|
10K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-10K- 38.95% |
$880K - $1.03M
|
15.7K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10K- 7.76% |
$882K - $1.03M
|
119K
$13.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-10.1K- 2.98% |
$884K - $1.04M
|
328K
$37.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-10.1K- 74.99% |
$888K - $1.04M
|
3.37K
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-10.1K- 70.23% |
$891K - $1.04M
|
4.3K
$486K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-10.1K- 18.29% |
$891K - $1.04M
|
45.3K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.2K- 16.48% |
$893K - $1.05M
|
51.5K
$5.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-10.2K- 31.77% |
$893K - $1.05M
|
21.8K
$2.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-10.2K- 7.6% |
$895K - $1.05M
|
124K
$14M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-10.2K- 9.02% |
$897K - $1.05M
|
103K
$11.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.3K- 4.32% |
$906K - $1.06M
|
228K
$25.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-10.4K- 45.02% |
$909K - $1.07M
|
12.6K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-10.6K- 31.87% |
$931K - $1.09M
|
22.7K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-10.6K- 3.27% |
$931K - $1.09M
|
314K
$35.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.6K- 11.73% |
$932K - $1.09M
|
79.9K
$9.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10.7K- 72.82% |
$943K - $1.11M
|
4.01K
$453K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.8K- 8.42% |
$952K - $1.12M
|
118K
$13.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-10.9K- 4.67% |
$959K - $1.12M
|
223K
$25.2M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-11K- 24.14% |
$963K - $1.13M
|
34.5K
$3.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-11K- 12.79% |
$966K - $1.13M
|
75K
$8.48M
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-11K- 7.48% |
$968K - $1.13M
|
136K
$15.4M
|