Purchases and Sales Made in Q1 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-45K- 56.81% |
$4M - $5.09M
|
34.2K
$3.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-45K- 85.7% |
$4M - $5.09M
|
7.51K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-45.5K- 32.27% |
$4.05M - $5.15M
|
95.5K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.6K- 1.99% |
$4.06M - $5.16M
|
2.25M
$250M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-46K- 66.31% |
$4.09M - $5.21M
|
23.4K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-46.1K- 17.75% |
$4.1M - $5.22M
|
214K
$23.7M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.2K- 97.15% |
$4.2M - $5.34M
|
1.39K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-47.7K- 28.14% |
$4.25M - $5.4M
|
122K
$13.5M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.2K- 10.38% |
$4.29M - $5.45M
|
416K
$46.2M
|
|
|
May 15, 2023
Q1 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-49.5K- 82.5% |
$4.41M - $5.6M
|
10.5K
$1.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-50.5K- 56.46% |
$4.49M - $5.71M
|
38.9K
$4.33M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-50.7K- 13.55% |
$4.51M - $5.73M
|
323K
$35.9M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-50.7K- 7.87% |
$4.51M - $5.74M
|
593K
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.3K- 53.13% |
$4.74M - $6.03M
|
47K
$5.22M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-54.9K- 5.9% |
$4.89M - $6.22M
|
876K
$97.4M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-56.8K- 4.06% |
$5.06M - $6.43M
|
1.34M
$149M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-58.7K- 12.41% |
$5.22M - $6.65M
|
414K
$46.1M
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-58.8K- 92.44% |
$5.23M - $6.65M
|
4.81K
$534K
|
|
|
Jul 20, 2023
Q1 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-59.1K- 7.59% |
$5.26M - $6.69M
|
719K
$80M
|
|
|
Apr 20, 2023
Q1 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-60K- 96.21% |
$5.34M - $6.79M
|
2.36K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.1K- 4.78% |
$5.43M - $6.91M
|
1.22M
$135M
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-61.3K- 21.06% |
$5.46M - $6.94M
|
230K
$25.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-62.2K- 13.82% |
$5.53M - $7.04M
|
388K
$43.1M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-63.2K- 53.3% |
$5.63M - $7.16M
|
55.4K
$6.16M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63.7K- 15.14% |
$5.67M - $7.21M
|
357K
$39.7M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-67.3K- 68.47% |
$5.99M - $7.62M
|
31K
$3.45M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-68K- 22.27% |
$6.05M - $7.7M
|
237K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-69.9K- 9.36% |
$6.22M - $7.91M
|
677K
$75.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-70K- 69.49% |
$6.23M - $7.92M
|
30.7K
$3.42M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-72.2K- 96.83% |
$6.42M - $8.17M
|
2.36K
$263K
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-72.3K- 92.06% |
$6.43M - $8.18M
|
6.23K
$693K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-73.1K- 45.16% |
$6.5M - $8.28M
|
88.8K
$9.87M
|
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-73.8K- 97.0% |
$6.56M - $8.35M
|
2.28K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.2K- 0.31% |
$6.61M - $8.4M
|
23.6M
$2.62B
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-74.8K- 6.02% |
$6.65M - $8.46M
|
1.17M
$130M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.9K- 21.83% |
$7.74M - $9.84M
|
311K
$34.6M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-87.7K- 26.98% |
$7.8M - $9.92M
|
237K
$26.4M
|
|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-89.4K- 26.29% |
$7.96M - $10.1M
|
251K
$27.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-91.7K- 26.63% |
$8.16M - $10.4M
|
253K
$28.1M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-92.9K- 99.89% |
$8.27M - $10.5M
|
98
$10.9K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-93.2K- 5.16% |
$8.29M - $10.5M
|
1.71M
$191M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-95.2K- 27.52% |
$8.47M - $10.8M
|
251K
$27.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-95.3K- 97.86% |
$8.48M - $10.8M
|
2.08K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-99.9K- 26.7% |
$8.89M - $11.3M
|
274K
$30.5M
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-102K- 96.01% |
$9.06M - $11.5M
|
4.23K
$470K
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-106K- 0.82% |
$9.42M - $12M
|
12.7M
$1.42B
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-111K- 26.21% |
$9.87M - $12.6M
|
312K
$34.7M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-112K- 7.21% |
$9.95M - $12.7M
|
1.44M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-120K- 77.25% |
$10.7M - $13.6M
|
35.4K
$3.93M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-122K- 4.22% |
$10.8M - $13.8M
|
2.76M
$307M
|