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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170K- 20.52% |
$15.1M - $20.7M
|
657K
$75M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-175K- 5.56% |
$15.6M - $21.4M
|
2.97M
$340M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-183K- 90.47% |
$16.3M - $22.3M
|
19.3K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-187K- 47.27% |
$16.7M - $22.9M
|
208K
$23.8M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-188K- 37.75% |
$16.8M - $23.1M
|
311K
$35.5M
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-191K- 31.59% |
$17M - $23.3M
|
413K
$47.2M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-191K- 91.44% |
$17M - $23.3M
|
17.9K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 0.41% |
$17.6M - $24.1M
|
47.8M
$5.46B
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 0.41% |
$17.6M - $24.1M
|
47.8M
$5.46B
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-200K- 52.91% |
$17.9M - $24.5M
|
178K
$20.4M
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-205K- 96.05% |
$18.3M - $25.1M
|
8.44K
$964K
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-210K- 95.66% |
$18.8M - $25.7M
|
9.54K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-217K- 81.63% |
$19.3M - $26.5M
|
48.7K
$5.57M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-220K- 78.74% |
$19.6M - $26.9M
|
59.4K
$6.79M
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-224K- 90.03% |
$20M - $27.4M
|
24.8K
$2.84M
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-226K- 39.22% |
$20.1M - $27.6M
|
350K
$40M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-231K- 4.03% |
$20.6M - $28.2M
|
5.49M
$627M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-231K- 76.15% |
$20.6M - $28.3M
|
72.4K
$8.27M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-234K- 8.33% |
$20.9M - $28.6M
|
2.57M
$294M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-241K- 35.6% |
$21.5M - $29.5M
|
436K
$49.9M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-254K- 2.52% |
$22.7M - $31.1M
|
9.8M
$1.12B
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-255K- 83.28% |
$22.7M - $31.1M
|
51.1K
$5.84M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-268K- 48.29% |
$23.9M - $32.8M
|
287K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 92.04% |
$24.7M - $33.8M
|
23.9K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-277K- 10.88% |
$24.7M - $33.9M
|
2.27M
$259M
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279K- 25.35% |
$24.9M - $34.2M
|
823K
$94M
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-280K- 29.76% |
$25M - $34.3M
|
661K
$75.5M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-282K- 16.46% |
$25.2M - $34.5M
|
1.43M
$164M
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-287K- 80.9% |
$25.7M - $35.2M
|
67.9K
$7.75M
|
|
May 14, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-287K- 80.9% |
$25.7M - $35.2M
|
67.9K
$7.75M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-292K- 33.49% |
$26M - $35.7M
|
579K
$66.2M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-312K- 33.25% |
$27.9M - $38.2M
|
627K
$71.6M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-337K- 2.97% |
$30.1M - $41.2M
|
11M
$1.26B
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-338K- 61.58% |
$30.2M - $41.3M
|
211K
$24.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-362K- 9.4% |
$32.3M - $44.3M
|
3.49M
$399M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-374K- 39.15% |
$33.4M - $45.8M
|
581K
$66.4M
|
|
May 10, 2024
Q1 2024
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-498K- 8.97% |
$44.5M - $61M
|
5.06M
$578M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-519K- 72.93% |
$46.4M - $63.6M
|
193K
$22M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-529K- 83.04% |
$47.2M - $64.7M
|
108K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-629K- 94.73% |
$56.2M - $77M
|
35K
$4M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-647K- 96.69% |
$57.8M - $79.2M
|
22.1K
$2.53M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-653K- 40.89% |
$58.3M - $79.9M
|
944K
$108M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-656K- 80.66% |
$58.6M - $80.2M
|
157K
$18M
|
|
May 14, 2024
Q1 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-659K- 2.05% |
$58.8M - $80.6M
|
31.5M
$3.6B
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-707K- 40.31% |
$63.1M - $86.5M
|
1.05M
$120M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-717K- 16.73% |
$64M - $87.7M
|
3.57M
$408M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-751K- 49.56% |
$67.1M - $91.9M
|
764K
$87.3M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-808K- 36.29% |
$72.1M - $98.8M
|
1.42M
$162M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-845K- 44.77% |
$75.5M - $103M
|
1.04M
$119M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-873K- 35.38% |
$78M - $107M
|
1.59M
$182M
|