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 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-800K- 9.28% |
$71.2M - $90.6M
|
7.83M
$774M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-862K- 89.06% |
$76.7M - $97.6M
|
106K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-966K- 30.88% |
$86M - $109M
|
2.16M
$214M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.05M- 33.33% |
$93.8M - $119M
|
2.11M
$209M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.09M- 15.81% |
$97M - $123M
|
5.8M
$574M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.13M- 4.17% |
$101M - $128M
|
26M
$2.57B
|
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.15M- 38.17% |
$102M - $130M
|
1.86M
$184M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.15M- 32.29% |
$103M - $131M
|
2.42M
$239M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47M- 3.19% |
$131M - $167M
|
44.7M
$4.42B
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.56M- 87.02% |
$139M - $177M
|
233K
$23.1M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.58M- 41.32% |
$141M - $179M
|
2.25M
$222M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.59M- 97.98% |
$141M - $180M
|
32.7K
$3.23M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.25M- 62.16% |
$200M - $254M
|
1.37M
$135M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.44M- 96.53% |
$217M - $276M
|
87.6K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.54M- 91.71% |
$226M - $288M
|
230K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-3.11M- 34.48% |
$277M - $352M
|
5.92M
$585M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.22M- 59.31% |
$287M - $365M
|
2.21M
$219M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.31M- 37.47% |
$295M - $375M
|
5.52M
$546M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-10.9M- 99.0% |
$968M - $1.23B
|
110K
$10.9M
|