Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-104K- 69.37% |
$9.14M - $10.7M
|
45.9K
$4.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-105K- 27.33% |
$9.26M - $10.9M
|
280K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-109K- 77.38% |
$9.54M - $11.2M
|
31.8K
$3.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-109K- 17.98% |
$9.61M - $11.3M
|
499K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-110K- 8.15% |
$9.65M - $11.3M
|
1.24M
$122M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-111K- 10.58% |
$9.72M - $11.4M
|
936K
$92.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-111K- 97.88% |
$9.77M - $11.5M
|
2.41K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-112K- 3.95% |
$9.8M - $11.5M
|
2.72M
$269M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-112K- 22.44% |
$9.83M - $11.5M
|
387K
$38.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 8.44% |
$10M - $11.8M
|
1.24M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-115K- 95.98% |
$10.1M - $11.8M
|
4.81K
$476K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-115K- 2.3% |
$10.1M - $11.8M
|
4.87M
$482M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-116K- 6.35% |
$10.2M - $11.9M
|
1.71M
$169M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-117K- 2.04% |
$10.3M - $12.1M
|
5.63M
$557M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 1.06% |
$10.4M - $12.2M
|
11M
$1.09B
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-125K- 16.48% |
$10.9M - $12.8M
|
632K
$62.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-125K- 27.95% |
$11M - $12.9M
|
322K
$31.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-128K- 25.8% |
$11.2M - $13.1M
|
367K
$36.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-128K- 9.28% |
$11.3M - $13.2M
|
1.25M
$124M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-132K- 52.33% |
$11.6M - $13.6M
|
120K
$11.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-134K- 47.32% |
$11.7M - $13.7M
|
149K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-138K- 53.84% |
$12.1M - $14.2M
|
118K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-147K- 63.96% |
$12.9M - $15.1M
|
82.8K
$8.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150K- 6.67% |
$13.2M - $15.4M
|
2.1M
$207M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-151K- 91.47% |
$13.3M - $15.6M
|
14.1K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-151K- 85.89% |
$13.3M - $15.6M
|
24.9K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-154K- 15.67% |
$13.5M - $15.9M
|
829K
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-159K- 33.07% |
$13.9M - $16.3M
|
321K
$31.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-164K- 57.15% |
$14.4M - $16.9M
|
123K
$12.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-168K- 12.31% |
$14.8M - $17.3M
|
1.2M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-168K- 4.17% |
$14.8M - $17.3M
|
3.87M
$383M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-172K- 5.37% |
$15.1M - $17.7M
|
3.03M
$300M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-175K- 19.97% |
$15.4M - $18M
|
701K
$69.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-176K- 83.09% |
$15.5M - $18.2M
|
35.9K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-180K- 33.69% |
$15.8M - $18.5M
|
354K
$35.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-193K- 35.86% |
$17M - $19.9M
|
346K
$34.2M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-199K- 27.21% |
$17.4M - $20.5M
|
531K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-213K- 0.63% |
$18.7M - $21.9M
|
33.8M
$3.34B
|
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-232K- 96.36% |
$20.4M - $23.9M
|
8.75K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-234K- 2.24% |
$20.6M - $24.1M
|
10.2M
$1.01B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-238K- 3.6% |
$20.9M - $24.5M
|
6.37M
$630M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-238K- 93.64% |
$20.9M - $24.5M
|
16.2K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-241K- 47.1% |
$21.2M - $24.9M
|
271K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-247K- 84.39% |
$21.7M - $25.5M
|
45.8K
$4.53M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-267K- 98.89% |
$23.5M - $27.5M
|
3K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-269K- 3.44% |
$23.6M - $27.7M
|
7.56M
$748M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-271K- 48.71% |
$23.8M - $27.9M
|
285K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-276K- 66.95% |
$24.3M - $28.5M
|
137K
$13.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-276K- 66.95% |
$24.3M - $28.5M
|
137K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-290K- 40.73% |
$25.5M - $29.9M
|
422K
$41.8M
|