Purchases and Sales Made in Q3 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.1K- 5.33% |
$3.2M - $3.68M
|
712K
$83.7M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.6K- 66.73% |
$3.48M - $4M
|
21.7K
$2.56M
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44.8K- 43.44% |
$3.58M - $4.11M
|
58.3K
$6.85M
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-45.9K- 13.27% |
$3.66M - $4.21M
|
300K
$35.2M
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-46.5K- 93.2% |
$3.72M - $4.27M
|
3.39K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-46.9K- 14.37% |
$3.74M - $4.3M
|
279K
$32.8M
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-47K- 63.51% |
$3.76M - $4.31M
|
27K
$3.18M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-47.3K- 16.86% |
$3.78M - $4.34M
|
233K
$27.4M
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-47.3K- 19.59% |
$3.78M - $4.34M
|
194K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.8K- 2.66% |
$3.82M - $4.39M
|
1.75M
$206M
|
|
Nov 09, 2023
Q3 2023
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-48K- 0.85% |
$3.84M - $4.4M
|
5.59M
$657M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.3K- 2.16% |
$3.86M - $4.43M
|
2.18M
$257M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-48.7K- 45.36% |
$3.89M - $4.47M
|
58.6K
$6.89M
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-49.3K- 94.74% |
$3.94M - $4.52M
|
2.74K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-49.4K- 3.69% |
$3.95M - $4.53M
|
1.29M
$152M
|
|
Oct 26, 2023
Q3 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-50.4K- 89.84% |
$4.03M - $4.63M
|
5.71K
$671K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.2K- 63.35% |
$4.17M - $4.79M
|
30.2K
$3.55M
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-52.8K- 14.65% |
$4.21M - $4.84M
|
307K
$36.1M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-54.2K- 13.69% |
$4.33M - $4.98M
|
342K
$40.2M
|
|
Nov 13, 2023
Q3 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-54.8K- 35.06% |
$4.38M - $5.03M
|
102K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-57.1K- 81.87% |
$4.57M - $5.24M
|
12.7K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-57.9K- 46.73% |
$4.63M - $5.32M
|
66K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-58.6K- 7.8% |
$4.69M - $5.38M
|
693K
$81.5M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-58.7K- 15.16% |
$4.69M - $5.38M
|
328K
$38.6M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-59K- 3.6% |
$4.71M - $5.41M
|
1.58M
$186M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.3K- 68.81% |
$4.74M - $5.44M
|
26.9K
$3.16M
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-60.9K- 96.15% |
$4.87M - $5.59M
|
2.44K
$287K
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-61K- 8.32% |
$4.87M - $5.6M
|
672K
$79M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-62.1K- 81.89% |
$4.96M - $5.7M
|
13.7K
$1.61M
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-63.2K- 36.14% |
$5.05M - $5.8M
|
112K
$13.1M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-63.8K- 11.21% |
$5.1M - $5.85M
|
505K
$59.4M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-64.6K- 5.91% |
$5.16M - $5.93M
|
1.03M
$121M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65.5K- 28.61% |
$5.23M - $6.01M
|
163K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-65.9K- 5.7% |
$5.27M - $6.05M
|
1.09M
$128M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-66.5K- 16.05% |
$5.31M - $6.1M
|
348K
$40.9M
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-66.7K- 50.96% |
$5.33M - $6.12M
|
64.1K
$7.54M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.6K- 13.54% |
$5.4M - $6.2M
|
432K
$50.8M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-68K- 37.8% |
$5.44M - $6.24M
|
112K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69.5K- 19.1% |
$5.55M - $6.38M
|
294K
$34.6M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-70.8K- 5.56% |
$5.66M - $6.5M
|
1.2M
$141M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-70.9K- 20.13% |
$5.66M - $6.5M
|
281K
$33.1M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-71K- 7.55% |
$5.67M - $6.51M
|
869K
$102M
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-71K- 91.88% |
$5.67M - $6.51M
|
6.28K
$738K
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-72.7K- 70.15% |
$5.81M - $6.67M
|
31K
$3.64M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-74.4K- 84.92% |
$5.94M - $6.83M
|
13.2K
$1.55M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-74.6K- 3.92% |
$5.96M - $6.84M
|
1.83M
$215M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.9K- 7.63% |
$6.07M - $6.97M
|
920K
$108M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.9K- 7.63% |
$6.07M - $6.97M
|
920K
$108M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-76.2K- 57.55% |
$6.09M - $6.99M
|
56.2K
$6.61M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-80K- 26.53% |
$6.39M - $7.34M
|
221K
$26M
|