Purchases and Sales Made in Q1 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-25K- 9.36% |
$2.22M - $2.83M
|
242K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 1.39% |
$2.22M - $2.83M
|
1.77M
$205M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-25K- 1.19% |
$2.23M - $2.83M
|
2.08M
$241M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-25K- 16.44% |
$2.23M - $2.83M
|
127K
$14.7M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25.1K- 81.7% |
$2.23M - $2.84M
|
5.62K
$650K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-25.2K- 31.87% |
$2.24M - $2.85M
|
53.8K
$6.22M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.3K- 4.27% |
$2.25M - $2.87M
|
568K
$65.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-25.3K- 81.8% |
$2.25M - $2.87M
|
5.64K
$652K
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.4K- 37.82% |
$2.26M - $2.88M
|
41.8K
$4.83M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.7K- 1.29% |
$2.29M - $2.91M
|
1.97M
$228M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.7K- 1.29% |
$2.29M - $2.91M
|
1.97M
$228M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.8K- 1.88% |
$2.29M - $2.92M
|
1.35M
$156M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.1K- 4.01% |
$2.41M - $3.07M
|
649K
$75.1M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-27.2K- 65.78% |
$2.42M - $3.08M
|
14.1K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-27.2K- 43.01% |
$2.42M - $3.08M
|
36.1K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 67.79% |
$2.45M - $3.12M
|
13.1K
$1.51M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.6K- 12.02% |
$2.54M - $3.23M
|
209K
$24.2M
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-28.7K- 32.13% |
$2.55M - $3.24M
|
60.5K
$7M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.8K- 0.89% |
$2.56M - $3.26M
|
3.2M
$370M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-29.3K- 4.21% |
$2.61M - $3.32M
|
667K
$77.1M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30.3K- 13.16% |
$2.7M - $3.43M
|
200K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-30.5K- 39.53% |
$2.72M - $3.45M
|
46.7K
$5.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-30.7K- 17.87% |
$2.73M - $3.48M
|
141K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.2K- 2.95% |
$2.86M - $3.64M
|
1.06M
$122M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.2K- 2.95% |
$2.86M - $3.64M
|
1.06M
$122M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-32.3K- 1.99% |
$2.87M - $3.65M
|
1.59M
$184M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.5K- 53.64% |
$2.89M - $3.68M
|
28.1K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.9K- 79.66% |
$2.93M - $3.72M
|
8.4K
$971K
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-33.4K- 58.0% |
$2.97M - $3.78M
|
24.2K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-34.1K- 8.98% |
$3.03M - $3.85M
|
345K
$39.9M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-34.1K- 0.59% |
$3.03M - $3.86M
|
5.75M
$665M
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-35.1K- 47.83% |
$3.12M - $3.97M
|
38.3K
$4.43M
|
|
|
May 12, 2023
Q1 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-36K- 13.01% |
$3.2M - $4.07M
|
241K
$27.8M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-36.3K- 41.42% |
$3.23M - $4.11M
|
51.4K
$5.94M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-38.4K- 54.86% |
$3.41M - $4.34M
|
31.6K
$3.65M
|
|
|
May 10, 2023
Q1 2023
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-40K- 39.97% |
$3.56M - $4.53M
|
60K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-40.1K- 10.35% |
$3.57M - $4.54M
|
347K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-40.1K- 98.77% |
$3.57M - $4.54M
|
500
$57.8K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-40.5K- 8.18% |
$3.6M - $4.58M
|
454K
$52.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41K- 5.74% |
$3.65M - $4.64M
|
674K
$77.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.5K- 5.4% |
$3.78M - $4.81M
|
745K
$86.1M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-43.4K- 11.1% |
$3.86M - $4.91M
|
347K
$40.2M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-43.4K- 14.5% |
$3.87M - $4.92M
|
256K
$29.6M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-43.5K- 35.65% |
$3.87M - $4.93M
|
78.6K
$9.09M
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-43.6K- 85.58% |
$3.88M - $4.94M
|
7.35K
$850K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-44.1K- 5.51% |
$3.92M - $4.99M
|
756K
$87.5M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.4K- 15.22% |
$3.95M - $5.02M
|
247K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-45K- 56.81% |
$4M - $5.09M
|
34.2K
$3.95M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-45K- 85.7% |
$4M - $5.09M
|
7.51K
$868K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-45.5K- 32.27% |
$4.05M - $5.15M
|
95.5K
$11M
|