Purchases and Sales Made in Q1 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.09K- 3.01% |
$1.17M - $1.44M
|
293K
$29M
|
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-9.12K- 4.53% |
$1.18M - $1.44M
|
192K
$19M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.16K- 23.98% |
$1.18M - $1.45M
|
29K
$2.87M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-9.3K- 13.77% |
$1.2M - $1.47M
|
58.2K
$5.76M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.39K- 30.61% |
$1.21M - $1.48M
|
21.3K
$2.11M
|
|
|
May 02, 2022
Q1 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-9.42KClosed |
$1.22M - $1.49M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-9.47KClosed |
$1.22M - $1.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-9.5KClosed |
$1.23M - $1.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-9.51K- 46.69% |
$1.23M - $1.5M
|
10.9K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-9.67K- 64.89% |
$1.25M - $1.53M
|
5.23K
$518K
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9.71K- 28.3% |
$1.25M - $1.53M
|
24.6K
$2.43M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-9.77K- 3.6% |
$1.26M - $1.54M
|
262K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.77K- 4.13% |
$1.26M - $1.54M
|
227K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-9.78K- 32.3% |
$1.26M - $1.54M
|
20.5K
$2.03M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9.79K- 97.87% |
$1.26M - $1.55M
|
213
$21.1K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-9.79KClosed |
$1.26M - $1.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.82K- 1.91% |
$1.27M - $1.55M
|
504K
$49.9M
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-9.87KClosed |
$1.27M - $1.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10K- 10.62% |
$1.29M - $1.58M
|
84.2K
$8.33M
|
|
|
May 13, 2022
Q1 2022
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-10KClosed |
$1.29M - $1.58M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10.1K- 85.58% |
$1.3M - $1.59M
|
1.7K
$168K
|
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-10.3K- 64.3% |
$1.33M - $1.63M
|
5.72K
$566K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.6K- 10.26% |
$1.36M - $1.67M
|
92.3K
$9.13M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10.6K- 12.13% |
$1.36M - $1.67M
|
76.5K
$7.57M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10.6K- 16.67% |
$1.37M - $1.67M
|
53K
$5.24M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 33.0% |
$1.37M - $1.68M
|
21.6K
$2.14M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-10.9K- 47.18% |
$1.41M - $1.73M
|
12.2K
$1.21M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-11KClosed |
$1.42M - $1.74M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-11.1K- 26.53% |
$1.44M - $1.76M
|
30.8K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.6K- 49.52% |
$1.5M - $1.83M
|
11.8K
$1.17M
|
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$1.5M - $1.84M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-11.8K- 12.73% |
$1.52M - $1.86M
|
80.5K
$7.97M
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-12.1K- 41.36% |
$1.56M - $1.91M
|
17.1K
$1.69M
|
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
SELL
|
- |
-12.3K- 51.11% |
$1.59M - $1.94M
|
11.8K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.3K- 13.5% |
$1.59M - $1.95M
|
79K
$7.82M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-12.3K- 15.62% |
$1.59M - $1.95M
|
66.7K
$6.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-12.4K- 6.49% |
$1.61M - $1.96M
|
179K
$17.7M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-12.5KClosed |
$1.61M - $1.97M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.5K- 15.61% |
$1.62M - $1.98M
|
67.7K
$6.7M
|
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.6KClosed |
$1.62M - $1.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6K- 11.11% |
$1.62M - $1.99M
|
101K
$9.96M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.6K- 23.15% |
$1.62M - $1.99M
|
41.8K
$4.13M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$1.65M - $2.01M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-12.8K- 32.76% |
$1.65M - $2.02M
|
26.2K
$2.6M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-12.9K- 2.88% |
$1.66M - $2.03M
|
434K
$42.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12.9K- 34.37% |
$1.66M - $2.03M
|
24.6K
$2.43M
|
|
|
May 13, 2022
Q1 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-12.9K- 61.23% |
$1.67M - $2.04M
|
8.18K
$809K
|
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-13K- 14.66% |
$1.68M - $2.05M
|
75.7K
$7.49M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-13.5K- 38.87% |
$1.74M - $2.13M
|
21.2K
$2.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-13.5KClosed |
$1.75M - $2.14M
|
0
$0
|