Purchases and Sales Made in Q2 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-39.1K- 76.46% |
$3.89M - $4.81M
|
12K
$1.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-39.3K- 11.15% |
$3.9M - $4.83M
|
313K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-39.6K- 5.28% |
$3.93M - $4.86M
|
710K
$78.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-39.6K- 73.81% |
$3.93M - $4.86M
|
14K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-39.8K- 11.87% |
$3.95M - $4.89M
|
296K
$32.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-39.9K- 94.16% |
$3.96M - $4.9M
|
2.47K
$275K
|
|
|
Aug 07, 2024
Q2 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-40.3K- 33.65% |
$4M - $4.95M
|
79.4K
$8.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40.5K- 66.1% |
$4.02M - $4.98M
|
20.8K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.6K- 26.38% |
$4.03M - $4.99M
|
113K
$12.6M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-41.2K- 49.71% |
$4.09M - $5.06M
|
41.7K
$4.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-41.6K- 3.54% |
$4.13M - $5.1M
|
1.13M
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-42.5K- 45.95% |
$4.22M - $5.22M
|
50K
$5.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-43K- 38.22% |
$4.27M - $5.28M
|
69.5K
$7.71M
|
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-43K- 3.22% |
$4.27M - $5.29M
|
1.29M
$144M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-43.6K- 8.16% |
$4.32M - $5.35M
|
490K
$54.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-43.9K- 9.07% |
$4.36M - $5.39M
|
440K
$48.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-44.3K- 14.78% |
$4.4M - $5.45M
|
256K
$28.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.5K- 1.98% |
$4.42M - $5.46M
|
2.2M
$245M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-44.7K- 28.31% |
$4.44M - $5.49M
|
113K
$12.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-45.2K- 6.84% |
$4.49M - $5.55M
|
616K
$68.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-46K- 32.69% |
$4.57M - $5.65M
|
94.7K
$10.5M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-46K- 43.81% |
$4.57M - $5.65M
|
59K
$6.56M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-46.4K- 18.63% |
$4.6M - $5.69M
|
202K
$22.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-46.6K- 13.32% |
$4.62M - $5.72M
|
303K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-51.8K- 2.88% |
$5.14M - $6.36M
|
1.75M
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51.8K- 37.89% |
$5.15M - $6.37M
|
85K
$9.44M
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-52.2K- 8.33% |
$5.18M - $6.41M
|
575K
$63.8M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-52.5K- 8.87% |
$5.21M - $6.45M
|
540K
$59.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-53.7K- 11.2% |
$5.33M - $6.59M
|
426K
$47.3M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-54.1K- 19.34% |
$5.37M - $6.65M
|
226K
$25.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-54.3K- 95.38% |
$5.39M - $6.67M
|
2.63K
$292K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-54.3K- 5.91% |
$5.39M - $6.67M
|
864K
$96M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-55.1K- 21.49% |
$5.47M - $6.77M
|
201K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-58.6K- 5.82% |
$5.82M - $7.2M
|
950K
$105M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-60K- 1.09% |
$5.96M - $7.37M
|
5.43M
$603M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62.5K- 28.53% |
$6.21M - $7.68M
|
157K
$17.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-64.6K- 7.72% |
$6.41M - $7.93M
|
771K
$85.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 89.6% |
$6.44M - $7.97M
|
7.53K
$836K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-66.3K- 21.33% |
$6.58M - $8.14M
|
245K
$27.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-67K- 7.21% |
$6.65M - $8.23M
|
863K
$95.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-67.6K- 4.24% |
$6.71M - $8.3M
|
1.53M
$170M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-69.1K- 13.75% |
$6.86M - $8.49M
|
433K
$48.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-70.2K- 24.27% |
$6.97M - $8.63M
|
219K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-71.5K- 96.88% |
$7.1M - $8.78M
|
2.3K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71.6K- 50.16% |
$7.11M - $8.8M
|
71.2K
$7.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-72.3K- 18.06% |
$7.18M - $8.88M
|
328K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-72.7K- 94.72% |
$7.22M - $8.93M
|
4.06K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-74.5K- 56.27% |
$7.39M - $9.14M
|
57.9K
$6.43M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-74.7K- 36.8% |
$7.42M - $9.18M
|
128K
$14.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-75.3K- 36.13% |
$7.47M - $9.24M
|
133K
$14.8M
|