Purchases and Sales Made in Q1 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-53.4K- 70.0% |
$4.77M - $6.53M
|
22.9K
$2.27M
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-54.2K- 46.95% |
$4.84M - $6.63M
|
61.2K
$6.06M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-54.9K- 2.32% |
$4.9M - $6.72M
|
2.32M
$229M
|
|
Apr 30, 2024
Q1 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-56.1K- 95.86% |
$5.01M - $6.87M
|
2.43K
$240K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-61.8K- 3.32% |
$5.52M - $7.56M
|
1.8M
$178M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-62.1K- 81.89% |
$5.54M - $7.6M
|
13.7K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.9K- 6.81% |
$5.61M - $7.69M
|
860K
$85.2M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62.9K- 20.24% |
$5.62M - $7.69M
|
248K
$24.5M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-64.3K- 14.5% |
$5.74M - $7.87M
|
379K
$37.6M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-65K- 20.63% |
$5.8M - $7.95M
|
250K
$24.8M
|
|
May 14, 2024
Q1 2024
|
Focused Investors LLC
|
SELL
|
- |
-66.2K- 6.29% |
$5.91M - $8.09M
|
986K
$97.6M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-67.4K- 78.36% |
$6.01M - $8.24M
|
18.6K
$1.84M
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-67.9K- 35.14% |
$6.07M - $8.31M
|
125K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-69K- 53.91% |
$6.16M - $8.45M
|
59K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-69.1K- 34.5% |
$6.17M - $8.46M
|
131K
$13M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-70K- 50.59% |
$6.25M - $8.56M
|
68.3K
$6.77M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-71.2K- 21.35% |
$6.35M - $8.71M
|
262K
$25.9M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-72.4K- 37.78% |
$6.46M - $8.85M
|
119K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-73.4K- 41.02% |
$6.55M - $8.98M
|
106K
$10.5M
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-74.7K- 43.64% |
$6.67M - $9.14M
|
96.4K
$9.55M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-75.1K- 1.56% |
$6.7M - $9.19M
|
4.74M
$470M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-81.9K- 14.72% |
$7.31M - $10M
|
475K
$47M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-89.7K- 50.3% |
$8.01M - $11M
|
88.7K
$8.78M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-92.1K- 26.42% |
$8.22M - $11.3M
|
256K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-93.1K- 94.26% |
$8.31M - $11.4M
|
5.67K
$561K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-94.3K- 53.48% |
$8.42M - $11.5M
|
82K
$8.12M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-97.6K- 26.84% |
$8.72M - $11.9M
|
266K
$26.4M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 20.07% |
$9.26M - $12.7M
|
413K
$40.9M
|
|
May 08, 2024
Q1 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-110K- 43.63% |
$9.82M - $13.5M
|
142K
$14.1M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-115K- 34.4% |
$10.3M - $14.1M
|
220K
$21.7M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-116K- 11.28% |
$10.4M - $14.2M
|
914K
$90.5M
|
|
May 07, 2024
Q1 2024
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-118K- 52.6% |
$10.6M - $14.5M
|
107K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-120K- 42.26% |
$10.7M - $14.6M
|
164K
$16.2M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-121K- 8.66% |
$10.8M - $14.8M
|
1.28M
$126M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-122K- 27.72% |
$10.9M - $14.9M
|
318K
$31.5M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-122K- 14.15% |
$10.9M - $15M
|
741K
$73.4M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-128K- 48.27% |
$11.4M - $15.6M
|
137K
$13.5M
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-137K- 24.01% |
$12.3M - $16.8M
|
435K
$43M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-139K- 1.0% |
$12.4M - $17M
|
13.8M
$1.36B
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-139K- 4.03% |
$12.4M - $17M
|
3.31M
$328M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-140K- 64.61% |
$12.5M - $17.1M
|
76.6K
$7.58M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-149K- 17.64% |
$13.3M - $18.3M
|
697K
$69M
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-152K- 7.53% |
$13.5M - $18.6M
|
1.86M
$184M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-162K- 75.0% |
$14.5M - $19.8M
|
54K
$5.35M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-166K- 12.27% |
$14.8M - $20.3M
|
1.19M
$118M
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-167K- 7.2% |
$14.9M - $20.4M
|
2.15M
$213M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-168K- 29.52% |
$15M - $20.5M
|
401K
$39.7M
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-169K- 1.36% |
$15.1M - $20.6M
|
12.2M
$1.21B
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170K- 20.52% |
$15.1M - $20.7M
|
657K
$65M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-175K- 5.56% |
$15.6M - $21.4M
|
2.97M
$295M
|