Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-32K- 26.29% |
$2.81M - $3.3M
|
89.8K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-34.5K- 68.81% |
$3.03M - $3.55M
|
15.6K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-35K- 73.95% |
$3.07M - $3.6M
|
12.3K
$1.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-35.1K- 69.43% |
$3.08M - $3.61M
|
15.4K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 1.5% |
$3.18M - $3.73M
|
2.37M
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.4K- 3.73% |
$3.2M - $3.75M
|
940K
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-36.6K- 69.39% |
$3.21M - $3.77M
|
16.1K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-36.7K- 4.13% |
$3.22M - $3.78M
|
853K
$96.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-36.7K- 83.12% |
$3.22M - $3.78M
|
7.45K
$843K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.5K- 65.32% |
$3.29M - $3.86M
|
19.9K
$2.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-38.3K- 17.54% |
$3.36M - $3.94M
|
180K
$20.3M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-40.2K- 86.88% |
$3.53M - $4.14M
|
6.08K
$687K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-40.8K- 48.17% |
$3.58M - $4.2M
|
43.9K
$4.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41K- 1.8% |
$3.6M - $4.22M
|
2.23M
$252M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41K- 6.9% |
$3.6M - $4.23M
|
554K
$62.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-42.3K- 46.64% |
$3.72M - $4.36M
|
48.4K
$5.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-42.3K- 4.26% |
$3.72M - $4.36M
|
953K
$108M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-44.6K- 49.41% |
$3.91M - $4.59M
|
45.6K
$5.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.7K- 2.67% |
$3.92M - $4.6M
|
1.63M
$184M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-46.4K- 48.37% |
$4.07M - $4.77M
|
49.5K
$5.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-47.2K- 2.98% |
$4.15M - $4.86M
|
1.54M
$174M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.9K- 18.31% |
$4.2M - $4.93M
|
214K
$24.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-48.9K- 60.25% |
$4.3M - $5.04M
|
32.3K
$3.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-52.9K- 22.28% |
$4.64M - $5.45M
|
184K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.8K- 5.27% |
$4.72M - $5.54M
|
966K
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-54.7K- 20.05% |
$4.81M - $5.63M
|
218K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-55K- 68.75% |
$4.83M - $5.66M
|
25K
$2.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-55.8K- 86.51% |
$4.9M - $5.74M
|
8.69K
$983K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.9K- 26.72% |
$4.9M - $5.75M
|
153K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.9K- 67.93% |
$4.99M - $5.86M
|
26.8K
$3.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-57.1K- 25.58% |
$5.02M - $5.88M
|
166K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-57.7K- 4.75% |
$5.07M - $5.94M
|
1.16M
$131M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-58K- 88.98% |
$5.09M - $5.97M
|
7.18K
$812K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-62K- 72.62% |
$5.44M - $6.38M
|
23.4K
$2.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.9K- 5.95% |
$5.53M - $6.48M
|
996K
$113M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.9K- 5.95% |
$5.53M - $6.48M
|
996K
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-64.2K- 3.26% |
$5.64M - $6.61M
|
1.9M
$215M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-64.2K- 13.73% |
$5.64M - $6.61M
|
403K
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-68.6K- 94.05% |
$6.03M - $7.07M
|
4.34K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-69.3K- 16.15% |
$6.09M - $7.14M
|
360K
$40.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-69.4K- 5.17% |
$6.09M - $7.15M
|
1.27M
$144M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-70.1K- 7.13% |
$6.16M - $7.22M
|
914K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-70.6K- 9.81% |
$6.2M - $7.27M
|
649K
$73.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-71.4K- 12.58% |
$6.27M - $7.36M
|
496K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-72.5K- 62.23% |
$6.37M - $7.47M
|
44K
$4.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-75.2K- 6.44% |
$6.6M - $7.74M
|
1.09M
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-77.4K- 10.2% |
$6.79M - $7.97M
|
681K
$77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-78K- 88.76% |
$6.85M - $8.03M
|
9.88K
$1.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-78.4K- 65.45% |
$6.89M - $8.08M
|
41.4K
$4.68M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-78.6K- 31.33% |
$6.91M - $8.1M
|
172K
$19.5M
|