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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-97.7K- 62.15% |
$9.7M - $12M
|
59.5K
$5.89M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-102K- 8.64% |
$10.1M - $12.5M
|
1.07M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-102K- 7.38% |
$10.1M - $12.5M
|
1.28M
$126M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-104K- 0.85% |
$10.3M - $12.7M
|
12.1M
$1.2B
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-104K- 58.45% |
$10.3M - $12.8M
|
74K
$7.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-104K- 36.87% |
$10.4M - $12.8M
|
179K
$17.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-118K- 7.72% |
$11.7M - $14.5M
|
1.41M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-119K- 9.33% |
$11.8M - $14.6M
|
1.16M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-120K- 10.1% |
$11.9M - $14.7M
|
1.07M
$106M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-122K- 9.48% |
$12.1M - $15M
|
1.17M
$115M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-123K- 3.71% |
$12.2M - $15.1M
|
3.19M
$315M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-130K- 50.0% |
$12.9M - $15.9M
|
130K
$12.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-137K- 10.67% |
$13.6M - $16.8M
|
1.15M
$113M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-138K- 6.44% |
$13.7M - $17M
|
2.01M
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-140K- 24.8% |
$13.9M - $17.2M
|
425K
$42.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141K- 21.49% |
$14M - $17.3M
|
516K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-142K- 31.67% |
$14.1M - $17.4M
|
307K
$30.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-144K- 21.82% |
$14.3M - $17.7M
|
517K
$51.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-151K- 15.78% |
$15M - $18.6M
|
806K
$79.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-153K- 52.12% |
$15.1M - $18.7M
|
140K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-157K- 93.13% |
$15.6M - $19.3M
|
11.6K
$1.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-162K- 17.5% |
$16.1M - $19.9M
|
764K
$75.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-164K- 14.95% |
$16.3M - $20.1M
|
932K
$92.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-166K- 3.29% |
$16.5M - $20.4M
|
4.89M
$484M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-179K- 7.12% |
$17.8M - $22M
|
2.34M
$231M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-181K- 9.18% |
$17.9M - $22.2M
|
1.79M
$177M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-182K- 50.84% |
$18.1M - $22.3M
|
176K
$17.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-184K- 95.22% |
$18.2M - $22.6M
|
9.22K
$913K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-187K- 49.77% |
$18.6M - $23M
|
189K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198K- 3.49% |
$19.7M - $24.4M
|
5.49M
$543M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200K- 14.13% |
$19.9M - $24.6M
|
1.21M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-202K- 74.7% |
$20.1M - $24.9M
|
68.6K
$6.78M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-211K- 47.74% |
$21M - $26M
|
231K
$22.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-217K- 75.76% |
$21.6M - $26.7M
|
69.5K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-218K- 67.29% |
$21.7M - $26.8M
|
106K
$10.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-233K- 33.03% |
$23.1M - $28.6M
|
472K
$46.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-237K- 13.16% |
$23.5M - $29.1M
|
1.56M
$155M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-263K- 19.21% |
$26.1M - $32.3M
|
1.11M
$110M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-265K- 47.53% |
$26.3M - $32.5M
|
292K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-271K- 7.59% |
$26.9M - $33.3M
|
3.3M
$326M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-275K- 11.72% |
$27.3M - $33.8M
|
2.08M
$205M
|
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-281K- 33.37% |
$27.9M - $34.5M
|
561K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-282K- 98.99% |
$28M - $34.6M
|
2.87K
$283K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-283K- 36.2% |
$28.1M - $34.8M
|
499K
$49.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-286K- 99.93% |
$28.4M - $35.1M
|
200
$19.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-287K- 54.78% |
$28.5M - $35.2M
|
237K
$23.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-295K- 42.77% |
$29.3M - $36.3M
|
395K
$39.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-298K- 13.85% |
$29.6M - $36.6M
|
1.85M
$183M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-318K- 24.98% |
$31.6M - $39.1M
|
957K
$94.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-320K- 6.74% |
$31.7M - $39.3M
|
4.42M
$438M
|