Purchases and Sales Made in Q2 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71.6K- 50.16% |
$7.11M - $8.8M
|
71.2K
$7.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-72.3K- 18.06% |
$7.18M - $8.88M
|
328K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-72.7K- 94.72% |
$7.22M - $8.93M
|
4.06K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-74.5K- 56.27% |
$7.39M - $9.14M
|
57.9K
$6.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-74.7K- 36.8% |
$7.42M - $9.18M
|
128K
$14.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-75.3K- 36.13% |
$7.47M - $9.24M
|
133K
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-77.1K- 20.33% |
$7.65M - $9.47M
|
302K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-78K- 73.91% |
$7.75M - $9.58M
|
27.5K
$3.04M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-79K- 96.48% |
$7.85M - $9.71M
|
2.88K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-79.4K- 19.79% |
$7.88M - $9.75M
|
322K
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-79.9K- 32.87% |
$7.94M - $9.82M
|
163K
$18M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-81.3K- 4.95% |
$8.07M - $9.99M
|
1.56M
$173M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-82.8K- 40.01% |
$8.22M - $10.2M
|
124K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-83.5K- 14.36% |
$8.29M - $10.3M
|
498K
$55M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-88.2K- 6.15% |
$8.75M - $10.8M
|
1.34M
$149M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-92.6KClosed |
$9.2M - $11.4M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-93.9K- 62.38% |
$9.33M - $11.5M
|
56.6K
$6.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-94.5K- 63.39% |
$9.38M - $11.6M
|
54.6K
$6.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-95.1K- 55.96% |
$9.44M - $11.7M
|
74.8K
$8.27M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-95.5K- 5.29% |
$9.48M - $11.7M
|
1.71M
$189M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-97.7K- 62.15% |
$9.7M - $12M
|
59.5K
$6.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-102K- 8.64% |
$10.1M - $12.5M
|
1.07M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-102K- 7.38% |
$10.1M - $12.5M
|
1.28M
$141M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-104K- 0.85% |
$10.3M - $12.7M
|
12.1M
$1.34B
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-104K- 58.45% |
$10.3M - $12.8M
|
74K
$8.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-104K- 36.87% |
$10.4M - $12.8M
|
179K
$19.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-118K- 7.72% |
$11.7M - $14.5M
|
1.41M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-119K- 9.33% |
$11.8M - $14.6M
|
1.16M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-120K- 10.1% |
$11.9M - $14.7M
|
1.07M
$118M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-122K- 9.48% |
$12.1M - $15M
|
1.17M
$129M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-123K- 3.71% |
$12.2M - $15.1M
|
3.19M
$352M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-130K- 50.0% |
$12.9M - $15.9M
|
130K
$14.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-137K- 10.67% |
$13.6M - $16.8M
|
1.15M
$127M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-138K- 6.44% |
$13.7M - $17M
|
2.01M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-140K- 24.8% |
$13.9M - $17.2M
|
425K
$47M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141K- 21.49% |
$14M - $17.3M
|
516K
$57M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-142K- 31.67% |
$14.1M - $17.4M
|
307K
$33.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-144K- 21.82% |
$14.3M - $17.7M
|
517K
$57.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-151K- 15.78% |
$15M - $18.6M
|
806K
$89.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-153K- 52.12% |
$15.1M - $18.7M
|
140K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-157K- 93.13% |
$15.6M - $19.3M
|
11.6K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-162K- 17.5% |
$16.1M - $19.9M
|
764K
$84.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-164K- 14.95% |
$16.3M - $20.1M
|
932K
$103M
|
|
|
Jul 23, 2024
Q2 2024
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-166K- 3.29% |
$16.5M - $20.4M
|
4.89M
$541M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-179K- 7.12% |
$17.8M - $22M
|
2.34M
$258M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-181K- 9.18% |
$17.9M - $22.2M
|
1.79M
$198M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-182K- 50.84% |
$18.1M - $22.3M
|
176K
$19.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-184K- 95.22% |
$18.2M - $22.6M
|
9.22K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-187K- 49.77% |
$18.6M - $23M
|
189K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198K- 3.49% |
$19.7M - $24.4M
|
5.49M
$607M
|