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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-20.4K- 11.57% |
$1.81M - $2.31M
|
156K
$19.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-21.1K- 11.81% |
$1.87M - $2.38M
|
157K
$19.4M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-21.1K- 37.93% |
$1.88M - $2.39M
|
34.6K
$4.26M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.2K- 1.92% |
$1.89M - $2.4M
|
1.08M
$133M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-21.7K- 24.55% |
$1.93M - $2.46M
|
66.7K
$8.21M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.7K- 2.54% |
$1.93M - $2.46M
|
832K
$103M
|
|
|
Apr 20, 2023
Q1 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-21.9K- 49.61% |
$1.95M - $2.48M
|
22.2K
$2.74M
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-21.9K- 58.09% |
$1.95M - $2.48M
|
15.8K
$1.94M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-22K- 7.12% |
$1.96M - $2.49M
|
287K
$35.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-22K- 54.89% |
$1.96M - $2.5M
|
18.1K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-22.2K- 71.15% |
$1.98M - $2.51M
|
9K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.5K- 88.18% |
$2M - $2.55M
|
3.02K
$372K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-22.9K- 60.89% |
$2.04M - $2.6M
|
14.7K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-23.2K- 52.67% |
$2.07M - $2.63M
|
20.9K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-23.3K- 10.44% |
$2.07M - $2.64M
|
200K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.7K- 22.51% |
$2.11M - $2.69M
|
81.7K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.8K- 13.31% |
$2.12M - $2.69M
|
155K
$19.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-24.3K- 56.27% |
$2.16M - $2.75M
|
18.9K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.3K- 31.96% |
$2.16M - $2.75M
|
51.7K
$6.37M
|
|
|
Apr 24, 2023
Q1 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-24.8K- 75.83% |
$2.2M - $2.8M
|
7.89K
$972K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-25K- 9.36% |
$2.22M - $2.83M
|
242K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 1.39% |
$2.22M - $2.83M
|
1.77M
$218M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-25K- 1.19% |
$2.23M - $2.83M
|
2.08M
$256M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-25K- 16.44% |
$2.23M - $2.83M
|
127K
$15.7M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25.1K- 81.7% |
$2.23M - $2.84M
|
5.62K
$692K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-25.2K- 31.87% |
$2.24M - $2.85M
|
53.8K
$6.62M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.3K- 4.27% |
$2.25M - $2.87M
|
568K
$69.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-25.3K- 81.8% |
$2.25M - $2.87M
|
5.64K
$694K
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.4K- 37.82% |
$2.26M - $2.88M
|
41.8K
$5.15M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.7K- 1.29% |
$2.29M - $2.91M
|
1.97M
$242M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.7K- 1.29% |
$2.29M - $2.91M
|
1.97M
$242M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.8K- 1.88% |
$2.29M - $2.92M
|
1.35M
$166M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.1K- 4.01% |
$2.41M - $3.07M
|
649K
$79.9M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-27.2K- 65.78% |
$2.42M - $3.08M
|
14.1K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-27.2K- 43.01% |
$2.42M - $3.08M
|
36.1K
$4.45M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 67.79% |
$2.45M - $3.12M
|
13.1K
$1.61M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.6K- 12.02% |
$2.54M - $3.23M
|
209K
$25.7M
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-28.7K- 32.13% |
$2.55M - $3.24M
|
60.5K
$7.46M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.8K- 0.89% |
$2.56M - $3.26M
|
3.2M
$394M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-29.3K- 4.21% |
$2.61M - $3.32M
|
667K
$82.1M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30.3K- 13.16% |
$2.7M - $3.43M
|
200K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-30.5K- 39.53% |
$2.72M - $3.45M
|
46.7K
$5.75M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-30.7K- 17.87% |
$2.73M - $3.48M
|
141K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.2K- 2.95% |
$2.86M - $3.64M
|
1.06M
$130M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.2K- 2.95% |
$2.86M - $3.64M
|
1.06M
$130M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-32.3K- 1.99% |
$2.87M - $3.65M
|
1.59M
$196M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.5K- 53.64% |
$2.89M - $3.68M
|
28.1K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.9K- 79.66% |
$2.93M - $3.72M
|
8.4K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-33.4K- 58.0% |
$2.97M - $3.78M
|
24.2K
$2.98M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-34.1K- 8.98% |
$3.03M - $3.85M
|
345K
$42.5M
|