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 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-13.9K- 6.43% |
$1.24M - $1.71M
|
203K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-14.1K- 33.93% |
$1.26M - $1.73M
|
27.5K
$2.98M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.2K- 1.4% |
$1.27M - $1.74M
|
1M
$109M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.4K- 22.18% |
$1.28M - $1.76M
|
50.5K
$5.48M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-14.6K- 62.6% |
$1.3M - $1.78M
|
8.7K
$945K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-14.7K- 13.5% |
$1.31M - $1.8M
|
94.1K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.7K- 5.02% |
$1.31M - $1.8M
|
278K
$30.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-14.8K- 34.91% |
$1.32M - $1.81M
|
27.6K
$3M
|
|
|
Apr 15, 2024
Q1 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-14.9K- 5.54% |
$1.33M - $1.82M
|
254K
$27.6M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.3K- 0.54% |
$1.36M - $1.87M
|
2.8M
$304M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-15.3K- 22.83% |
$1.37M - $1.87M
|
51.7K
$5.62M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-15.3K- 3.48% |
$1.37M - $1.87M
|
424K
$46.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15.4K- 23.83% |
$1.38M - $1.89M
|
49.4K
$5.36M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-15.8K- 0.67% |
$1.41M - $1.93M
|
2.35M
$255M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-15.8K- 21.35% |
$1.41M - $1.93M
|
58.2K
$6.33M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.4K- 82.36% |
$1.46M - $2M
|
3.5K
$380K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.5K- 5.76% |
$1.47M - $2.01M
|
269K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-17.1K- 4.09% |
$1.53M - $2.09M
|
401K
$43.6M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-17.4K- 19.13% |
$1.55M - $2.13M
|
73.5K
$7.98M
|
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-17.7K- 18.44% |
$1.58M - $2.17M
|
78.4K
$8.52M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-17.8K- 11.64% |
$1.59M - $2.17M
|
135K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-17.8K- 2.51% |
$1.59M - $2.18M
|
692K
$75.2M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-18.3K- 26.35% |
$1.63M - $2.24M
|
51.1K
$5.55M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-18.6K- 5.15% |
$1.66M - $2.28M
|
343K
$37.3M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.7K- 75.49% |
$1.67M - $2.29M
|
6.09K
$661K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-19.8K- 35.02% |
$1.77M - $2.42M
|
36.7K
$3.99M
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-20K- 14.39% |
$1.79M - $2.45M
|
119K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-20K- 99.97% |
$1.79M - $2.45M
|
7
$761
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-20.3K- 97.06% |
$1.82M - $2.49M
|
615
$66.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-21.1K- 4.1% |
$1.89M - $2.59M
|
494K
$53.7M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-21.2K- 2.46% |
$1.9M - $2.6M
|
842K
$91.5M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 2.07% |
$1.9M - $2.61M
|
1.01M
$110M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.5K- 2.26% |
$1.92M - $2.63M
|
930K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-22.3K- 32.67% |
$1.99M - $2.73M
|
46K
$5M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-23.2K- 3.77% |
$2.07M - $2.84M
|
592K
$64.3M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-23.6K- 39.36% |
$2.11M - $2.89M
|
36.4K
$3.96M
|
|
|
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
$81.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25.2K- 27.52% |
$2.25M - $3.08M
|
66.4K
$7.21M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-25.6K- 7.41% |
$2.29M - $3.14M
|
320K
$34.8M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-26K- 50.68% |
$2.32M - $3.18M
|
25.3K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-29K- 67.95% |
$2.59M - $3.55M
|
13.7K
$1.49M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-29.2K- 20.36% |
$2.61M - $3.57M
|
114K
$12.4M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29.4K- 31.11% |
$2.63M - $3.6M
|
65.2K
$7.08M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-30K- 34.69% |
$2.68M - $3.67M
|
56.5K
$6.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30.9K- 4.46% |
$2.76M - $3.78M
|
661K
$71.9M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 7.68% |
$2.94M - $4.03M
|
396K
$43M
|
|
|
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
$6.88M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.5K- 13.87% |
$2.99M - $4.1M
|
208K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-35K- 23.58% |
$3.13M - $4.28M
|
113K
$12.3M
|