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
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-96.1K- 48.82% |
$8.22M - $9.47M
|
101K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-100K- 41.18% |
$8.6M - $9.9M
|
143K
$15.6M
|
|
Nov 05, 2024
Q3 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-107K- 34.04% |
$9.14M - $10.5M
|
207K
$22.5M
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-109K- 87.78% |
$9.33M - $10.7M
|
15.2K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-110K- 78.79% |
$9.44M - $10.9M
|
29.7K
$3.22M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-111K- 3.21% |
$9.52M - $11M
|
3.35M
$364M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-111K- 85.11% |
$9.53M - $11M
|
19.5K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-112K- 35.89% |
$9.63M - $11.1M
|
201K
$21.8M
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-114K- 88.33% |
$9.74M - $11.2M
|
15K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-116K- 87.76% |
$9.92M - $11.4M
|
16.2K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-119K- 16.89% |
$10.2M - $11.7M
|
584K
$63.4M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 8.84% |
$10.2M - $11.7M
|
1.22M
$133M
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-123K- 1.02% |
$10.6M - $12.2M
|
12M
$1.3B
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-124K- 96.46% |
$10.6M - $12.2M
|
4.55K
$494K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-127K- 7.41% |
$10.8M - $12.5M
|
1.58M
$172M
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-127K- 11.37% |
$10.9M - $12.5M
|
992K
$108M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-128K- 4.99% |
$10.9M - $12.6M
|
2.44M
$265M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-128K- 20.78% |
$11M - $12.7M
|
490K
$53.2M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-131K- 6.31% |
$11.2M - $12.9M
|
1.94M
$211M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-135K- 7.69% |
$11.5M - $13.3M
|
1.62M
$176M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-144K- 13.45% |
$12.3M - $14.2M
|
925K
$101M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-145K- 6.57% |
$12.4M - $14.3M
|
2.06M
$224M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 4.47% |
$12.6M - $14.6M
|
3.15M
$342M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-148K- 4.34% |
$12.7M - $14.6M
|
3.26M
$355M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-150K- 62.3% |
$12.8M - $14.8M
|
90.7K
$9.86M
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-150K- 26.75% |
$12.9M - $14.8M
|
411K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-158K- 18.91% |
$13.6M - $15.6M
|
679K
$73.8M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-158K- 66.32% |
$13.6M - $15.6M
|
80.5K
$8.74M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-163K- 14.22% |
$14M - $16.1M
|
983K
$107M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-164K- 51.63% |
$14M - $16.2M
|
154K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-167K- 84.61% |
$14.3M - $16.5M
|
30.4K
$3.3M
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-169K- 56.45% |
$14.5M - $16.7M
|
131K
$14.2M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-177K- 40.7% |
$15.2M - $17.5M
|
258K
$28.1M
|
|
Oct 29, 2024
Q3 2024
|
Mill Capital Management, LLC
|
SELL
|
- |
-180K- 93.18% |
$15.4M - $17.7M
|
13.2K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-182K- 19.05% |
$15.6M - $17.9M
|
773K
$84M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-183K- 21.91% |
$15.6M - $18M
|
651K
$70.7M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-186K- 5.96% |
$15.9M - $18.4M
|
2.94M
$319M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-189K- 1.32% |
$16.1M - $18.6M
|
14.1M
$1.53B
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-194K- 96.22% |
$16.6M - $19.1M
|
7.61K
$826K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-203K- 18.66% |
$17.4M - $20M
|
885K
$96.2M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-210K- 3.82% |
$17.9M - $20.7M
|
5.28M
$574M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-214K- 22.95% |
$18.3M - $21.1M
|
718K
$78M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-216KClosed |
$18.5M - $21.3M
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-224K- 99.06% |
$19.1M - $22.1M
|
2.12K
$230K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-240K- 3.01% |
$20.6M - $23.7M
|
7.74M
$841M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-249K- 40.12% |
$21.4M - $24.6M
|
372K
$40.5M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-303K- 15.86% |
$25.9M - $29.9M
|
1.61M
$175M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-325K- 96.29% |
$27.8M - $32M
|
12.5K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-346K- 27.72% |
$29.6M - $34.1M
|
903K
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-354K- 60.79% |
$30.3M - $34.9M
|
228K
$24.8M
|