Purchases and Sales Made in Q4 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-62.8K- 34.62% |
$4.98M - $6.04M
|
119K
$13.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-64.4K- 70.59% |
$5.11M - $6.19M
|
26.8K
$3.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
SELL
|
- |
-64.6K- 76.66% |
$5.12M - $6.2M
|
19.7K
$2.25M
|
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-65.2K- 90.86% |
$5.17M - $6.26M
|
6.55K
$751K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-67.7K- 77.78% |
$5.37M - $6.51M
|
19.3K
$2.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-67.9K- 7.91% |
$5.39M - $6.52M
|
791K
$90.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-69.2K- 21.76% |
$5.49M - $6.65M
|
249K
$28.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-70K- 55.24% |
$5.56M - $6.73M
|
56.8K
$6.51M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.7K- 37.23% |
$5.76M - $6.98M
|
123K
$14M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-73.4K- 1.5% |
$5.82M - $7.05M
|
4.82M
$552M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-74.5K- 97.09% |
$5.91M - $7.15M
|
2.23K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-75.8K- 25.92% |
$6.01M - $7.28M
|
217K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-76.5K- 19.72% |
$6.07M - $7.35M
|
311K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-76.7K- 73.54% |
$6.08M - $7.37M
|
27.6K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-79.9K- 6.19% |
$6.34M - $7.68M
|
1.21M
$139M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.1K- 5.43% |
$6.44M - $7.79M
|
1.41M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-81.7K- 8.81% |
$6.48M - $7.85M
|
846K
$97M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82.3K- 86.15% |
$6.53M - $7.9M
|
13.2K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-83.3K- 61.94% |
$6.61M - $8.01M
|
51.2K
$5.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-84.3K- 15.35% |
$6.69M - $8.1M
|
465K
$53.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-84.5K- 90.18% |
$6.7M - $8.12M
|
9.2K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84.6K- 15.4% |
$6.71M - $8.13M
|
465K
$53.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.8K- 6.48% |
$6.88M - $8.34M
|
1.25M
$143M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-87.3K- 5.58% |
$6.92M - $8.38M
|
1.48M
$169M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-89.6K- 19.76% |
$7.1M - $8.6M
|
364K
$41.7M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-91.3K- 3.65% |
$7.24M - $8.77M
|
2.41M
$276M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-94.8K- 34.78% |
$7.52M - $9.1M
|
178K
$20.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95.1K- 4.93% |
$7.54M - $9.14M
|
1.83M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-95.7K- 34.9% |
$7.59M - $9.19M
|
178K
$20.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-97.9K- 3.81% |
$7.77M - $9.41M
|
2.47M
$283M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-98.9K- 96.28% |
$7.85M - $9.5M
|
3.82K
$437K
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-99K- 6.88% |
$7.86M - $9.51M
|
1.34M
$154M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-108K- 89.87% |
$8.57M - $10.4M
|
12.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 2.43% |
$8.6M - $10.4M
|
4.34M
$498M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-117K- 17.04% |
$9.26M - $11.2M
|
568K
$65.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-118K- 35.48% |
$9.38M - $11.4M
|
215K
$24.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-125K- 83.33% |
$9.92M - $12M
|
25K
$2.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 2.27% |
$9.95M - $12M
|
5.39M
$617M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-126K- 51.49% |
$10M - $12.1M
|
119K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-131K- 80.46% |
$10.4M - $12.6M
|
31.8K
$3.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-134K- 90.69% |
$10.6M - $12.9M
|
13.7K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-139K- 9.11% |
$11M - $13.4M
|
1.39M
$159M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-140K- 1.12% |
$11.1M - $13.5M
|
12.4M
$1.42B
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-145K- 11.26% |
$11.5M - $14M
|
1.14M
$131M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-147K- 57.92% |
$11.6M - $14.1M
|
106K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-148K- 2.45% |
$11.8M - $14.3M
|
5.9M
$676M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-150K- 29.26% |
$11.9M - $14.4M
|
362K
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-154K- 78.78% |
$12.2M - $14.8M
|
41.6K
$4.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-156K- 2.65% |
$12.4M - $15M
|
5.72M
$656M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-159K- 9.81% |
$12.6M - $15.3M
|
1.47M
$168M
|