Purchases and Sales Made in Q4 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-117K- 17.04% |
$9.26M - $11.2M
|
568K
$61.8M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-118K- 35.48% |
$9.38M - $11.4M
|
215K
$23.4M
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-125K- 83.33% |
$9.92M - $12M
|
25K
$2.72M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 2.27% |
$9.95M - $12M
|
5.39M
$585M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-126K- 51.49% |
$10M - $12.1M
|
119K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-131K- 80.46% |
$10.4M - $12.6M
|
31.8K
$3.45M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-134K- 90.69% |
$10.6M - $12.9M
|
13.7K
$1.49M
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-139K- 9.11% |
$11M - $13.4M
|
1.39M
$151M
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-140K- 1.12% |
$11.1M - $13.5M
|
12.4M
$1.35B
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-145K- 11.26% |
$11.5M - $14M
|
1.14M
$124M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-147K- 57.92% |
$11.6M - $14.1M
|
106K
$11.6M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-148K- 2.45% |
$11.8M - $14.3M
|
5.9M
$641M
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-150K- 29.26% |
$11.9M - $14.4M
|
362K
$39.3M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-154K- 78.78% |
$12.2M - $14.8M
|
41.6K
$4.52M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-156K- 2.65% |
$12.4M - $15M
|
5.72M
$622M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-159K- 9.81% |
$12.6M - $15.3M
|
1.47M
$159M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-160K- 18.38% |
$12.7M - $15.3M
|
710K
$77.1M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-161K- 20.75% |
$12.8M - $15.5M
|
615K
$66.9M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-161K- 78.58% |
$12.8M - $15.5M
|
43.9K
$4.77M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-168K- 64.67% |
$13.3M - $16.1M
|
91.5K
$9.95M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-177K- 89.37% |
$14.1M - $17M
|
21.1K
$2.29M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-179K- 5.99% |
$14.2M - $17.2M
|
2.81M
$305M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-181K- 5.77% |
$14.3M - $17.4M
|
2.95M
$320M
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-185K- 95.39% |
$14.7M - $17.8M
|
8.96K
$973K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-193K- 1.3% |
$15.3M - $18.6M
|
14.7M
$1.6B
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-200K- 22.37% |
$15.8M - $19.2M
|
692K
$75.2M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-206K- 9.83% |
$16.3M - $19.8M
|
1.89M
$205M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-210K- 1.94% |
$16.7M - $20.2M
|
10.6M
$1.16B
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-213K- 99.6% |
$16.9M - $20.4M
|
846
$91.9K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-216K- 69.49% |
$17.1M - $20.7M
|
94.6K
$10.3M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-224K- 21.3% |
$17.7M - $21.5M
|
826K
$89.8M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-229K- 11.79% |
$18.2M - $22M
|
1.72M
$186M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-230K- 5.63% |
$18.2M - $22.1M
|
3.85M
$419M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-236K- 56.64% |
$18.7M - $22.6M
|
180K
$19.6M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-251K- 57.69% |
$19.9M - $24.1M
|
184K
$20M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-255K- 14.56% |
$20.2M - $24.4M
|
1.49M
$162M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-256K- 17.2% |
$20.3M - $24.6M
|
1.23M
$134M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-267K- 12.91% |
$21.2M - $25.7M
|
1.8M
$196M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-277K- 6.85% |
$21.9M - $26.6M
|
3.76M
$408M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-284K- 40.93% |
$22.5M - $27.2M
|
409K
$44.5M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-288K- 39.61% |
$22.9M - $27.7M
|
440K
$47.8M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-290K- 9.34% |
$23M - $27.9M
|
2.82M
$306M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-300K- 19.09% |
$23.8M - $28.9M
|
1.27M
$138M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-325K- 29.58% |
$25.8M - $31.2M
|
774K
$84.1M
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-410K- 15.04% |
$32.5M - $39.4M
|
2.32M
$252M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-411K- 51.48% |
$32.6M - $39.5M
|
387K
$42.1M
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-474K- 98.76% |
$37.6M - $45.5M
|
5.96K
$647K
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-499K- 99.56% |
$39.6M - $47.9M
|
2.23K
$242K
|
|
Feb 14, 2024
Q4 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-530K- 1.61% |
$42.1M - $51M
|
32.3M
$3.51B
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-545K- 34.29% |
$43.3M - $52.4M
|
1.04M
$114M
|