Purchases and Sales Made in Q3 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-111K- 48.3% |
$8.88M - $10.2M
|
119K
$11.1M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-111K- 52.18% |
$8.9M - $10.2M
|
102K
$9.56M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-113K- 13.42% |
$9.02M - $10.4M
|
728K
$68.2M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-117K- 94.44% |
$9.35M - $10.7M
|
6.88K
$644K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117K- 3.86% |
$9.36M - $10.7M
|
2.91M
$273M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-119K- 6.18% |
$9.48M - $10.9M
|
1.8M
$169M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119K- 54.8% |
$9.53M - $10.9M
|
98.3K
$9.21M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-126K- 52.89% |
$10M - $11.5M
|
112K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-127K- 13.71% |
$10.2M - $11.7M
|
800K
$74.9M
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-127K- 31.95% |
$10.2M - $11.7M
|
271K
$25.4M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-129K- 13.02% |
$10.3M - $11.8M
|
859K
$80.4M
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-129K- 77.45% |
$10.3M - $11.8M
|
37.5K
$3.51M
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-137K- 92.21% |
$11M - $12.6M
|
11.6K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-141K- 27.79% |
$11.3M - $13M
|
367K
$34.4M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-143K- 33.78% |
$11.4M - $13.1M
|
280K
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-143K- 87.57% |
$11.4M - $13.1M
|
20.3K
$1.9M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-144K- 8.44% |
$11.5M - $13.2M
|
1.56M
$146M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-146K- 5.39% |
$11.7M - $13.4M
|
2.57M
$241M
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-148K- 9.34% |
$11.8M - $13.6M
|
1.44M
$135M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150K- 4.59% |
$12M - $13.7M
|
3.11M
$291M
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-158K- 33.47% |
$12.6M - $14.5M
|
314K
$29.4M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-159K- 17.03% |
$12.7M - $14.6M
|
776K
$72.7M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-166K- 7.9% |
$13.2M - $15.2M
|
1.93M
$181M
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-166K- 96.3% |
$13.3M - $15.2M
|
6.37K
$596K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-167K- 32.21% |
$13.3M - $15.3M
|
351K
$32.9M
|
|
Nov 09, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 0.5% |
$13.6M - $15.6M
|
33.6M
$3.15B
|
|
Dec 14, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 0.5% |
$13.6M - $15.6M
|
33.6M
$3.15B
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172K- 56.62% |
$13.8M - $15.8M
|
132K
$12.4M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-173K- 37.84% |
$13.8M - $15.8M
|
284K
$26.5M
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-184K- 1.44% |
$14.7M - $16.9M
|
12.5M
$1.17B
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 1.67% |
$14.7M - $16.9M
|
10.8M
$1.01B
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-203K- 15.6% |
$16.2M - $18.6M
|
1.1M
$103M
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-205K- 96.09% |
$16.4M - $18.8M
|
8.32K
$779K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-209K- 25.41% |
$16.7M - $19.2M
|
614K
$57.5M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-244K- 19.02% |
$19.5M - $22.4M
|
1.04M
$97.3M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-280K- 15.77% |
$22.4M - $25.7M
|
1.5M
$140M
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-280K- 35.37% |
$22.4M - $25.7M
|
511K
$47.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-291K- 99.29% |
$23.2M - $26.7M
|
2.09K
$195K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
SELL
|
- |
-307K- 99.99% |
$24.6M - $28.2M
|
18
$1.68K
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-310K- 98.86% |
$24.7M - $28.4M
|
3.57K
$334K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-316K- 14.0% |
$25.3M - $29M
|
1.94M
$182M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-344K- 79.75% |
$27.5M - $31.5M
|
87.3K
$8.17M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-371K- 87.1% |
$29.7M - $34.1M
|
55K
$5.15M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-398K- 40.11% |
$31.8M - $36.5M
|
594K
$55.6M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 11.85% |
$32.1M - $36.8M
|
2.99M
$280M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-403K- 40.1% |
$32.2M - $37M
|
602K
$56.3M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-408K- 99.89% |
$32.6M - $37.4M
|
447
$41.8K
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-419K- 95.8% |
$33.5M - $38.5M
|
18.4K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-436K- 98.77% |
$34.8M - $40M
|
5.44K
$509K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-449K- 6.02% |
$35.9M - $41.2M
|
7.01M
$656M
|