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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-62.1K- 81.89% |
$4.96M - $5.7M
|
13.7K
$1.66M
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-63.2K- 36.14% |
$5.05M - $5.8M
|
112K
$13.5M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-63.8K- 11.21% |
$5.1M - $5.85M
|
505K
$61.2M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-64.6K- 5.91% |
$5.16M - $5.93M
|
1.03M
$124M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65.5K- 28.61% |
$5.23M - $6.01M
|
163K
$19.8M
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-65.9K- 5.7% |
$5.27M - $6.05M
|
1.09M
$132M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-66.5K- 16.05% |
$5.31M - $6.1M
|
348K
$42.1M
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-66.7K- 50.96% |
$5.33M - $6.12M
|
64.1K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.6K- 13.54% |
$5.4M - $6.2M
|
432K
$52.3M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-68K- 37.8% |
$5.44M - $6.24M
|
112K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69.5K- 19.1% |
$5.55M - $6.38M
|
294K
$35.6M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-70.8K- 5.56% |
$5.66M - $6.5M
|
1.2M
$146M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-70.9K- 20.13% |
$5.66M - $6.5M
|
281K
$34M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-71K- 7.55% |
$5.67M - $6.51M
|
869K
$105M
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-71K- 91.88% |
$5.67M - $6.51M
|
6.28K
$760K
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-72.7K- 70.15% |
$5.81M - $6.67M
|
31K
$3.75M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-74.4K- 84.92% |
$5.94M - $6.83M
|
13.2K
$1.6M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-74.6K- 3.92% |
$5.96M - $6.84M
|
1.83M
$222M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.9K- 7.63% |
$6.07M - $6.97M
|
920K
$111M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.9K- 7.63% |
$6.07M - $6.97M
|
920K
$111M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-76.2K- 57.55% |
$6.09M - $6.99M
|
56.2K
$6.8M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-80K- 26.53% |
$6.39M - $7.34M
|
221K
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-80K- 11.11% |
$6.39M - $7.34M
|
640K
$77.5M
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-90K- 46.82% |
$7.19M - $8.25M
|
102K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-90.2K- 55.27% |
$7.21M - $8.28M
|
73K
$8.84M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90.6K- 12.73% |
$7.24M - $8.32M
|
622K
$75.2M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-92.2K- 31.98% |
$7.36M - $8.46M
|
196K
$23.7M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-92.7K- 4.65% |
$7.41M - $8.51M
|
1.9M
$230M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.1K- 30.58% |
$7.68M - $8.82M
|
218K
$26.4M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-97.8K- 22.74% |
$7.81M - $8.97M
|
332K
$40.2M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.7K- 6.65% |
$7.89M - $9.06M
|
1.39M
$168M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-101K- 70.4% |
$8.09M - $9.29M
|
42.6K
$5.15M
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-102K- 3.59% |
$8.12M - $9.33M
|
2.73M
$330M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-105K- 38.89% |
$8.36M - $9.6M
|
164K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-106K- 9.68% |
$8.5M - $9.76M
|
993K
$120M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-106K- 9.68% |
$8.5M - $9.76M
|
993K
$120M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-108K- 2.17% |
$8.66M - $9.95M
|
4.89M
$592M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-111K- 4.81% |
$8.83M - $10.1M
|
2.19M
$265M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-111K- 48.3% |
$8.88M - $10.2M
|
119K
$14.4M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-111K- 52.18% |
$8.9M - $10.2M
|
102K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-113K- 13.42% |
$9.02M - $10.4M
|
728K
$88.1M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-117K- 94.44% |
$9.35M - $10.7M
|
6.88K
$833K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117K- 3.86% |
$9.36M - $10.7M
|
2.91M
$353M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-119K- 6.18% |
$9.48M - $10.9M
|
1.8M
$218M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119K- 54.8% |
$9.53M - $10.9M
|
98.3K
$11.9M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-126K- 52.89% |
$10M - $11.5M
|
112K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-127K- 13.71% |
$10.2M - $11.7M
|
800K
$96.8M
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-127K- 31.95% |
$10.2M - $11.7M
|
271K
$32.8M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-129K- 13.02% |
$10.3M - $11.8M
|
859K
$104M
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-129K- 77.45% |
$10.3M - $11.8M
|
37.5K
$4.54M
|