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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-105K- 8.5% |
$13.6M - $16.6M
|
1.13M
$112M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-106K- 98.6% |
$13.7M - $16.7M
|
1.5K
$148K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-108K- 4.42% |
$14M - $17.1M
|
2.34M
$231M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-109K- 14.07% |
$14.1M - $17.3M
|
668K
$66.1M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-113K- 72.29% |
$14.6M - $17.9M
|
43.4K
$4.29M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 8.1% |
$14.7M - $18M
|
1.29M
$128M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-116K- 18.21% |
$15M - $18.4M
|
522K
$51.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
SELL
|
- |
-120K- 81.72% |
$15.5M - $18.9M
|
26.8K
$2.65M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-121K- 95.95% |
$15.6M - $19.1M
|
5.09K
$503K
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-133K- 98.49% |
$17.2M - $21.1M
|
2.05K
$202K
|
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-140K- 86.48% |
$18.1M - $22.1M
|
21.9K
$2.17M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-144K- 10.77% |
$18.6M - $22.8M
|
1.2M
$118M
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-146K- 63.37% |
$18.9M - $23.1M
|
84.5K
$8.36M
|
|
|
May 11, 2022
Q1 2022
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-150K- 2.71% |
$19.4M - $23.7M
|
5.4M
$534M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-151KClosed |
$19.5M - $23.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-155K- 5.18% |
$20M - $24.5M
|
2.84M
$281M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-157K- 21.9% |
$20.2M - $24.7M
|
559K
$55.3M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-157K- 23.89% |
$20.2M - $24.8M
|
500K
$49.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-158K- 90.59% |
$20.4M - $24.9M
|
16.4K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-163K- 77.9% |
$21M - $25.7M
|
46.2K
$4.57M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-170K- 81.23% |
$21.9M - $26.8M
|
39.2K
$3.88M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181K- 5.35% |
$23.3M - $28.6M
|
3.2M
$316M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-184K- 69.53% |
$23.7M - $29M
|
80.5K
$7.96M
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-190KClosed |
$24.6M - $30M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-201K- 45.82% |
$25.9M - $31.7M
|
238K
$23.5M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-216K- 26.92% |
$27.9M - $34.1M
|
587K
$58.1M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-226K- 0.93% |
$29.1M - $35.6M
|
24M
$2.37B
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-231KClosed |
$29.7M - $36.4M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-233KClosed |
$30.1M - $36.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-235K- 2.83% |
$30.4M - $37.1M
|
8.07M
$799M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-252K- 12.66% |
$32.5M - $39.7M
|
1.74M
$172M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-252K- 6.45% |
$32.6M - $39.8M
|
3.66M
$362M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-254K- 36.23% |
$32.8M - $40.2M
|
448K
$44.3M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-255K- 99.44% |
$32.9M - $40.3M
|
1.43K
$142K
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-260K- 34.92% |
$33.5M - $41M
|
484K
$47.9M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-260K- 40.12% |
$33.6M - $41.1M
|
388K
$38.4M
|
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-263K- 42.59% |
$33.9M - $41.5M
|
355K
$35.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-271K- 64.66% |
$35M - $42.8M
|
148K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-298KClosed |
$38.4M - $47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-305KClosed |
$39.4M - $48.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-310K- 35.71% |
$40M - $49M
|
559K
$55.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-314K- 62.38% |
$40.5M - $49.6M
|
189K
$18.7M
|
|
|
May 05, 2022
Q1 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-332KClosed |
$42.8M - $52.4M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-356K- 3.22% |
$45.9M - $56.2M
|
10.7M
$1.06B
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-362K- 70.86% |
$46.7M - $57.1M
|
149K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-370K- 26.54% |
$47.7M - $58.4M
|
1.02M
$101M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380K- 3.92% |
$49M - $60M
|
9.33M
$923M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-398K- 12.7% |
$51.3M - $62.8M
|
2.73M
$270M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400K- 4.64% |
$51.6M - $63.2M
|
8.23M
$814M
|
|
|
May 11, 2022
Q1 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-408K- 1.18% |
$52.6M - $64.4M
|
34M
$3.36B
|