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 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-134K- 26.79% |
$11.9M - $15.2M
|
366K
$36.2M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-135K- 41.44% |
$12M - $15.2M
|
190K
$18.8M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-140K- 81.48% |
$12.5M - $15.9M
|
31.9K
$3.15M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-141K- 66.45% |
$12.5M - $15.9M
|
71.1K
$7.03M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-143K- 41.6% |
$12.7M - $16.2M
|
201K
$19.8M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-143K- 75.53% |
$12.7M - $16.2M
|
46.4K
$4.59M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-144K- 25.83% |
$12.8M - $16.3M
|
413K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-150KClosed |
$13.3M - $17M
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-155K- 4.28% |
$13.8M - $17.6M
|
3.47M
$344M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-162K- 18.14% |
$14.4M - $18.3M
|
730K
$72.2M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-166K- 23.69% |
$14.8M - $18.8M
|
534K
$52.9M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170K- 2.12% |
$15.1M - $19.2M
|
7.86M
$777M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-173K- 45.35% |
$15.4M - $19.6M
|
209K
$20.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-175K- 2.36% |
$15.5M - $19.8M
|
7.23M
$716M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-175K- 66.61% |
$15.6M - $19.8M
|
87.9K
$8.69M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-178K- 99.03% |
$15.8M - $20.1M
|
1.75K
$173K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-178K- 18.0% |
$15.8M - $20.1M
|
810K
$80.1M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-179K- 36.1% |
$16M - $20.3M
|
317K
$31.4M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-180K- 18.64% |
$16M - $20.4M
|
787K
$77.8M
|
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-189K- 5.94% |
$16.8M - $21.4M
|
2.99M
$295M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-191K- 2.09% |
$17M - $21.7M
|
8.99M
$890M
|
|
|
May 11, 2023
Q1 2023
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-200K- 92.32% |
$17.8M - $22.6M
|
16.6K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-200K- 18.38% |
$17.8M - $22.6M
|
886K
$87.7M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-200K- 9.01% |
$17.8M - $22.6M
|
2.02M
$200M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-211K- 27.53% |
$18.8M - $23.9M
|
556K
$55M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-213K- 98.63% |
$19M - $24.1M
|
2.97K
$294K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-221K- 5.19% |
$19.7M - $25M
|
4.04M
$399M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-228K- 60.25% |
$20.3M - $25.8M
|
150K
$14.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-235K- 75.25% |
$20.9M - $26.6M
|
77.2K
$7.64M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-237K- 36.39% |
$21.1M - $26.8M
|
414K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-241K- 19.11% |
$21.4M - $27.3M
|
1.02M
$101M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-242K- 5.65% |
$21.5M - $27.4M
|
4.05M
$400M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-282K- 47.42% |
$25.1M - $31.9M
|
312K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-300K- 37.5% |
$26.7M - $34M
|
500K
$49.5M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-308K- 96.5% |
$27.4M - $34.9M
|
11.2K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-343K- 32.51% |
$30.5M - $38.8M
|
712K
$70.5M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-378K- 94.81% |
$33.7M - $42.8M
|
20.7K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-384K- 4.47% |
$34.2M - $43.5M
|
8.22M
$813M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-403K- 3.63% |
$35.9M - $45.6M
|
10.7M
$1.06B
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-409K- 16.96% |
$36.4M - $46.3M
|
2M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-544K- 13.46% |
$48.4M - $61.6M
|
3.5M
$346M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-553K- 9.98% |
$49.2M - $62.6M
|
4.99M
$494M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-577K- 35.0% |
$51.4M - $65.3M
|
1.07M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-610K- 21.43% |
$54.3M - $69.1M
|
2.24M
$221M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-610K- 21.43% |
$54.3M - $69.1M
|
2.24M
$221M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-645K- 18.58% |
$57.4M - $73M
|
2.83M
$280M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-655K- 21.08% |
$58.3M - $74.1M
|
2.45M
$243M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-694K- 88.9% |
$61.8M - $78.6M
|
86.7K
$8.58M
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-694K- 88.9% |
$61.8M - $78.6M
|
86.7K
$8.58M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-759K- 97.62% |
$67.5M - $85.9M
|
18.5K
$1.83M
|