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 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35.4K- 4.06% |
$3.16M - $4.33M
|
837K
$91M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-36.1K- 3.42% |
$3.23M - $4.42M
|
1.02M
$111M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.9K- 2.0% |
$3.29M - $4.51M
|
1.81M
$196M
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-37.4K- 29.65% |
$3.34M - $4.57M
|
88.7K
$9.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-37.4K- 95.37% |
$3.34M - $4.57M
|
1.82K
$197K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-38.2K- 15.51% |
$3.41M - $4.68M
|
208K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-38.8K- 34.16% |
$3.47M - $4.75M
|
74.9K
$8.14M
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-39.5K- 94.56% |
$3.53M - $4.83M
|
2.27K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.6K- 3.9% |
$3.53M - $4.84M
|
975K
$106M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.1K- 23.87% |
$3.58M - $4.9M
|
128K
$13.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-40.9K- 84.47% |
$3.65M - $5.01M
|
7.52K
$817K
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-41.8K- 37.81% |
$3.74M - $5.12M
|
68.8K
$7.48M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-44.1K- 42.21% |
$3.94M - $5.4M
|
60.4K
$6.56M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-44.6K- 12.04% |
$3.98M - $5.45M
|
325K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.7K- 6.06% |
$4.08M - $5.59M
|
708K
$76.9M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-45.7K- 24.17% |
$4.08M - $5.59M
|
143K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.7K- 67.54% |
$4.08M - $5.59M
|
22K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-45.7K- 30.58% |
$4.08M - $5.59M
|
104K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.2K- 66.96% |
$4.13M - $5.66M
|
22.8K
$2.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-46.5K- 79.84% |
$4.15M - $5.69M
|
11.7K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-48.7K- 17.76% |
$4.35M - $5.96M
|
225K
$24.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-49.1K- 81.47% |
$4.39M - $6.01M
|
11.2K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-49.4K- 4.31% |
$4.41M - $6.04M
|
1.1M
$119M
|
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-50.1K- 3.62% |
$4.48M - $6.14M
|
1.34M
$145M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-51.6K- 52.7% |
$4.61M - $6.31M
|
46.3K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-52K- 5.36% |
$4.64M - $6.36M
|
919K
$99.8M
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-52.6K- 48.6% |
$4.7M - $6.44M
|
55.6K
$6.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-53.4K- 70.0% |
$4.77M - $6.53M
|
22.9K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-54.2K- 46.95% |
$4.84M - $6.63M
|
61.2K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-54.9K- 2.32% |
$4.9M - $6.72M
|
2.32M
$252M
|
|
|
Apr 30, 2024
Q1 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-56.1K- 95.86% |
$5.01M - $6.87M
|
2.43K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-61.8K- 3.32% |
$5.52M - $7.56M
|
1.8M
$196M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-62.1K- 81.89% |
$5.54M - $7.6M
|
13.7K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.9K- 6.81% |
$5.61M - $7.69M
|
860K
$93.5M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62.9K- 20.24% |
$5.62M - $7.69M
|
248K
$26.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-64.3K- 14.5% |
$5.74M - $7.87M
|
379K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-65K- 20.63% |
$5.8M - $7.95M
|
250K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Focused Investors LLC
|
SELL
|
- |
-66.2K- 6.29% |
$5.91M - $8.09M
|
986K
$107M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-67.4K- 78.36% |
$6.01M - $8.24M
|
18.6K
$2.02M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-67.9K- 35.14% |
$6.07M - $8.31M
|
125K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-69K- 53.91% |
$6.16M - $8.45M
|
59K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-69.1K- 34.5% |
$6.17M - $8.46M
|
131K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-70K- 50.59% |
$6.25M - $8.56M
|
68.3K
$7.43M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-71.2K- 21.35% |
$6.35M - $8.71M
|
262K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-72.4K- 37.78% |
$6.46M - $8.85M
|
119K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-73.4K- 41.02% |
$6.55M - $8.98M
|
106K
$11.5M
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-74.7K- 43.64% |
$6.67M - $9.14M
|
96.4K
$10.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-75.1K- 1.56% |
$6.7M - $9.19M
|
4.74M
$515M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-81.9K- 14.72% |
$7.31M - $10M
|
475K
$51.6M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-89.7K- 50.3% |
$8.01M - $11M
|
88.7K
$9.64M
|