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 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-321K- 55.37% |
$31.8M - $39.4M
|
258K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-321K- 7.38% |
$31.9M - $39.5M
|
4.03M
$399M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-327K- 22.63% |
$32.5M - $40.2M
|
1.12M
$111M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-361K- 35.39% |
$35.9M - $44.4M
|
660K
$65.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-362K- 5.77% |
$35.9M - $44.4M
|
5.91M
$584M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-369K- 35.25% |
$36.6M - $45.3M
|
677K
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382K- 9.78% |
$37.9M - $46.9M
|
3.52M
$348M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-385K- 79.38% |
$38.2M - $47.3M
|
100K
$9.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-408K- 17.15% |
$40.5M - $50.1M
|
1.97M
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-436K- 31.64% |
$43.3M - $53.5M
|
942K
$93.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-439K- 2.04% |
$43.6M - $53.9M
|
21.1M
$2.08B
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-463K- 19.51% |
$45.9M - $56.8M
|
1.91M
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-478K- 22.31% |
$47.5M - $58.7M
|
1.66M
$165M
|
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-493K- 98.83% |
$49M - $60.6M
|
5.83K
$577K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-505K- 66.19% |
$50.2M - $62.1M
|
258K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-540K- 3.67% |
$53.7M - $66.4M
|
14.2M
$1.4B
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-581K- 59.11% |
$57.7M - $71.4M
|
402K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-627K- 31.83% |
$62.3M - $77M
|
1.34M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-634K- 4.49% |
$62.9M - $77.9M
|
13.5M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-672K- 5.07% |
$66.8M - $82.6M
|
12.6M
$1.25B
|
|
|
Aug 12, 2024
Q2 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-760K- 2.41% |
$75.5M - $93.4M
|
30.8M
$3.04B
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-775K- 74.05% |
$76.9M - $95.2M
|
271K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-801K- 89.48% |
$79.5M - $98.4M
|
94.2K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-874K- 9.8% |
$86.7M - $107M
|
8.04M
$796M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-938K- 12.93% |
$93.1M - $115M
|
6.31M
$624M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1M- 43.29% |
$99.5M - $123M
|
1.31M
$130M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.19M- 12.94% |
$118M - $146M
|
7.98M
$790M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.47M- 12.19% |
$146M - $180M
|
10.6M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53M- 24.11% |
$152M - $188M
|
4.83M
$478M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04M- 18.49% |
$202M - $250M
|
8.97M
$887M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.27M- 4.74% |
$225M - $278M
|
45.6M
$4.51B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.27M- 4.74% |
$225M - $278M
|
45.6M
$4.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.9M- 97.51% |
$288M - $356M
|
74.1K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-29.7M- 91.82% |
$2.95B - $3.65B
|
2.65M
$262M
|