Purchases and Sales Made in Q1 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2024. 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 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.7K- 75.49% |
$1.67M - $2.29M
|
6.09K
$704K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-19.8K- 35.02% |
$1.77M - $2.42M
|
36.7K
$4.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-20K- 14.39% |
$1.79M - $2.45M
|
119K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-20K- 99.97% |
$1.79M - $2.45M
|
7
$810
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-20.3K- 97.06% |
$1.82M - $2.49M
|
615
$71.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-21.1K- 4.1% |
$1.89M - $2.59M
|
494K
$57.1M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-21.2K- 2.46% |
$1.9M - $2.6M
|
842K
$97.4M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 2.07% |
$1.9M - $2.61M
|
1.01M
$117M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.5K- 2.26% |
$1.92M - $2.63M
|
930K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-22.3K- 32.67% |
$1.99M - $2.73M
|
46K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-23.2K- 3.77% |
$2.07M - $2.84M
|
592K
$68.5M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-23.6K- 39.36% |
$2.11M - $2.89M
|
36.4K
$4.21M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-23.9KClosed |
$2.13M - $2.92M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.1K- 3.24% |
$2.24M - $3.07M
|
749K
$86.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25.2K- 27.52% |
$2.25M - $3.08M
|
66.4K
$7.68M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-25.6K- 7.41% |
$2.29M - $3.14M
|
320K
$37M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-26K- 50.68% |
$2.32M - $3.18M
|
25.3K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-29K- 67.95% |
$2.59M - $3.55M
|
13.7K
$1.58M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-29.2K- 20.36% |
$2.61M - $3.57M
|
114K
$13.2M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29.4K- 31.11% |
$2.63M - $3.6M
|
65.2K
$7.54M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-30K- 34.69% |
$2.68M - $3.67M
|
56.5K
$6.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30.9K- 4.46% |
$2.76M - $3.78M
|
661K
$76.5M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 7.68% |
$2.94M - $4.03M
|
396K
$45.8M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-33.1K- 34.35% |
$2.96M - $4.05M
|
63.3K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.5K- 13.87% |
$2.99M - $4.1M
|
208K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-35K- 23.58% |
$3.13M - $4.28M
|
113K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35.4K- 4.06% |
$3.16M - $4.33M
|
837K
$96.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-36.1K- 3.42% |
$3.23M - $4.42M
|
1.02M
$118M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.9K- 2.0% |
$3.29M - $4.51M
|
1.81M
$209M
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-37.4K- 29.65% |
$3.34M - $4.57M
|
88.7K
$10.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-37.4K- 95.37% |
$3.34M - $4.57M
|
1.82K
$210K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-38.2K- 15.51% |
$3.41M - $4.68M
|
208K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-38.8K- 34.16% |
$3.47M - $4.75M
|
74.9K
$8.66M
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-39.5K- 94.56% |
$3.53M - $4.83M
|
2.27K
$263K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.6K- 3.9% |
$3.53M - $4.84M
|
975K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.1K- 23.87% |
$3.58M - $4.9M
|
128K
$14.8M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-40.9K- 84.47% |
$3.65M - $5.01M
|
7.52K
$870K
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-41.8K- 37.81% |
$3.74M - $5.12M
|
68.8K
$7.96M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-44.1K- 42.21% |
$3.94M - $5.4M
|
60.4K
$6.99M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-44.6K- 12.04% |
$3.98M - $5.45M
|
325K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.7K- 6.06% |
$4.08M - $5.59M
|
708K
$81.8M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-45.7K- 24.17% |
$4.08M - $5.59M
|
143K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.7K- 67.54% |
$4.08M - $5.59M
|
22K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-45.7K- 30.58% |
$4.08M - $5.59M
|
104K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.2K- 66.96% |
$4.13M - $5.66M
|
22.8K
$2.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-46.5K- 79.84% |
$4.15M - $5.69M
|
11.7K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-48.7K- 17.76% |
$4.35M - $5.96M
|
225K
$26.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-49.1K- 81.47% |
$4.39M - $6.01M
|
11.2K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-49.4K- 4.31% |
$4.41M - $6.04M
|
1.1M
$127M
|
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-50.1K- 3.62% |
$4.48M - $6.14M
|
1.34M
$155M
|