Purchases and Sales Made in Q3 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.5K- 4.29% |
$2.61M - $3M
|
679K
$75.4M
|
|
Oct 15, 2024
Q3 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-30.8K- 21.36% |
$2.64M - $3.04M
|
113K
$12.6M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-31.2K- 5.0% |
$2.67M - $3.07M
|
592K
$65.7M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-31.5K- 48.8% |
$2.7M - $3.11M
|
33K
$3.67M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.9K- 28.12% |
$2.73M - $3.14M
|
81.5K
$9.05M
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-32.1K- 4.87% |
$2.75M - $3.17M
|
628K
$69.7M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-32.6K- 28.0% |
$2.79M - $3.22M
|
83.9K
$9.32M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-32.7K- 30.06% |
$2.8M - $3.22M
|
76K
$8.44M
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-32.8K- 15.48% |
$2.81M - $3.24M
|
179K
$19.9M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-33.1K- 26.68% |
$2.83M - $3.26M
|
91K
$10.1M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-33.2K- 41.08% |
$2.85M - $3.28M
|
47.7K
$5.29M
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-33.5K- 46.51% |
$2.86M - $3.3M
|
38.5K
$4.27M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.5K- 3.41% |
$2.87M - $3.31M
|
952K
$106M
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-35.5K- 27.49% |
$3.04M - $3.5M
|
93.8K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-35.6K- 10.09% |
$3.05M - $3.51M
|
317K
$35.2M
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-35.8K- 4.68% |
$3.07M - $3.53M
|
729K
$81M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-36.1K- 6.64% |
$3.09M - $3.56M
|
508K
$56.4M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.5K- 3.13% |
$3.13M - $3.6M
|
1.13M
$125M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-37.3K- 73.73% |
$3.19M - $3.68M
|
13.3K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-37.5K- 26.12% |
$3.21M - $3.69M
|
106K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.2K- 2.24% |
$3.36M - $3.87M
|
1.71M
$190M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.4K- 1.56% |
$3.38M - $3.89M
|
2.48M
$276M
|
|
Oct 21, 2024
Q3 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-41K- 13.34% |
$3.51M - $4.05M
|
267K
$29.6M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-41.7K- 2.31% |
$3.57M - $4.11M
|
1.76M
$196M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.9K- 82.15% |
$3.58M - $4.13M
|
9.1K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-42.1K- 14.07% |
$3.6M - $4.15M
|
257K
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43.5K- 60.57% |
$3.72M - $4.29M
|
28.3K
$3.14M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-44.2K- 6.13% |
$3.79M - $4.36M
|
678K
$75.2M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.5K- 13.46% |
$3.89M - $4.48M
|
292K
$32.5M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-45.6K- 25.56% |
$3.91M - $4.5M
|
133K
$14.8M
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-46K- 73.77% |
$3.93M - $4.53M
|
16.3K
$1.81M
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-46.5K- 0.49% |
$3.98M - $4.58M
|
9.49M
$1.05B
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-46.5K- 43.89% |
$3.98M - $4.59M
|
59.5K
$6.61M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-46.9K- 69.68% |
$4.01M - $4.62M
|
20.4K
$2.26M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-47.1K- 4.16% |
$4.03M - $4.64M
|
1.09M
$121M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-47.2K- 13.42% |
$4.04M - $4.65M
|
304K
$33.8M
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-47.2K- 47.89% |
$4.04M - $4.65M
|
51.4K
$5.7M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-47.6K- 93.37% |
$4.08M - $4.7M
|
3.38K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-48.5K- 32.57% |
$4.15M - $4.78M
|
100K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-48.5K- 26.23% |
$4.16M - $4.79M
|
137K
$15.2M
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-48.6K- 84.3% |
$4.16M - $4.79M
|
9.04K
$1M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-51K- 6.43% |
$4.37M - $5.03M
|
742K
$82.4M
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-51.3K- 89.59% |
$4.39M - $5.06M
|
5.96K
$662K
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-54.2K- 17.87% |
$4.64M - $5.34M
|
249K
$27.6M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-54.5K- 3.05% |
$4.66M - $5.37M
|
1.73M
$192M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-55.6K- 17.0% |
$4.76M - $5.48M
|
271K
$30.1M
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-57.6K- 82.91% |
$4.93M - $5.68M
|
11.9K
$1.32M
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-60.3K- 5.77% |
$5.16M - $5.94M
|
985K
$109M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.8K- 30.36% |
$5.2M - $6M
|
139K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-60.9K- 34.64% |
$5.21M - $6.01M
|
115K
$12.8M
|