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 19, 2023
Q3 2023
|
West End Advisors, LLC
|
SELL
|
- |
-307K- 99.99% |
$24.6M - $28.2M
|
18
$1.78K
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-310K- 98.86% |
$24.7M - $28.4M
|
3.57K
$354K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-316K- 14.0% |
$25.3M - $29M
|
1.94M
$193M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-344K- 79.75% |
$27.5M - $31.5M
|
87.3K
$8.64M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-371K- 87.1% |
$29.7M - $34.1M
|
55K
$5.45M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-398K- 40.11% |
$31.8M - $36.5M
|
594K
$58.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 11.85% |
$32.1M - $36.8M
|
2.99M
$296M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-403K- 40.1% |
$32.2M - $37M
|
602K
$59.6M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-408K- 99.89% |
$32.6M - $37.4M
|
447
$44.3K
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-419K- 95.8% |
$33.5M - $38.5M
|
18.4K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-436K- 98.77% |
$34.8M - $40M
|
5.44K
$539K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-449K- 6.02% |
$35.9M - $41.2M
|
7.01M
$694M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-463K- 4.1% |
$37M - $42.5M
|
10.8M
$1.07B
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-468K- 32.18% |
$37.4M - $42.9M
|
986K
$97.7M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-535K- 0.73% |
$42.8M - $49.1M
|
72.6M
$7.19B
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-583K- 11.58% |
$46.6M - $53.5M
|
4.45M
$441M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-676K- 33.57% |
$54M - $62.1M
|
1.34M
$133M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-680K- 74.58% |
$54.3M - $62.4M
|
232K
$23M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-720K- 10.92% |
$57.5M - $66.1M
|
5.88M
$582M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-753K- 15.78% |
$60.2M - $69.1M
|
4.02M
$398M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-758K- 56.12% |
$60.5M - $69.5M
|
593K
$58.7M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-777K- 10.9% |
$62M - $71.3M
|
6.35M
$629M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-797K- 88.35% |
$63.7M - $73.2M
|
105K
$10.4M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-901K- 14.14% |
$72M - $82.7M
|
5.47M
$542M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-921K- 22.59% |
$73.6M - $84.5M
|
3.16M
$313M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.5M- 77.69% |
$120M - $138M
|
431K
$42.7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.51M- 19.95% |
$120M - $138M
|
6.05M
$599M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.38M- 60.88% |
$190M - $219M
|
1.53M
$152M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.48M- 88.14% |
$198M - $227M
|
333K
$33M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.89M- 90.09% |
$231M - $265M
|
318K
$31.5M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.27M- 2.68% |
$261M - $300M
|
119M
$11.8B
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.78M- 51.14% |
$302M - $347M
|
3.61M
$358M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.75M- 36.87% |
$539M - $619M
|
11.6M
$1.14B
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.98M- 66.35% |
$638M - $732M
|
4.05M
$401M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-16.4MClosed |
$1.31B - $1.5B
|
0
$0
|