Purchases and Sales Made in Q3 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-503- 11.04% |
$85.1K - $93.5K
|
4.05K
$379K
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-503- 4.46% |
$85.1K - $93.5K
|
10.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-504- 0.16% |
$85.3K - $93.7K
|
316K
$29.6M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-504- 3.17% |
$85.3K - $93.7K
|
15.4K
$1.44M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-508- 18.74% |
$85.9K - $94.4K
|
2.2K
$206K
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-509- 3.8% |
$86.1K - $94.6K
|
12.9K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-510- 13.99% |
$86.3K - $94.8K
|
3.14K
$293K
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-521- 3.0% |
$88.1K - $96.9K
|
16.8K
$1.57M
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-522- 4.14% |
$88.3K - $97K
|
12.1K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-527- 1.41% |
$89.2K - $98K
|
36.9K
$3.45M
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-538- 6.38% |
$91K - $100K
|
7.89K
$738K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-546- 9.0% |
$92.4K - $102K
|
5.52K
$516K
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-548- 9.55% |
$92.7K - $102K
|
5.19K
$485K
|
|
Nov 15, 2021
Q3 2021
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-550- 8.72% |
$93K - $102K
|
5.76K
$538K
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-551- 1.01% |
$93.2K - $102K
|
53.7K
$5.02M
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-552Closed |
$93.4K - $103K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-553- 14.81% |
$93.6K - $103K
|
3.18K
$297K
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
SELL
|
- |
-559- 1.36% |
$94.6K - $104K
|
40.5K
$3.79M
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-559- 8.2% |
$94.6K - $104K
|
6.26K
$585K
|
|
Nov 15, 2021
Q3 2021
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-565- 21.65% |
$95.6K - $105K
|
2.05K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-565- 3.17% |
$95.6K - $105K
|
17.2K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-565- 5.29% |
$95.6K - $105K
|
10.1K
$946K
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-567- 0.46% |
$95.9K - $105K
|
122K
$11.4M
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-573- 1.41% |
$96.9K - $107K
|
40.2K
$3.75M
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-577- 1.48% |
$97.6K - $107K
|
38.4K
$3.59M
|
|
Oct 28, 2021
Q3 2021
|
Parthenon LLC
|
SELL
|
- |
-580- 0.87% |
$98.1K - $108K
|
66.2K
$6.19M
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-582- 3.06% |
$98.5K - $108K
|
18.4K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
SELL
|
- |
-582- 3.15% |
$98.5K - $108K
|
17.9K
$1.67M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-592- 49.46% |
$100K - $110K
|
605
$56.6K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-596- 11.26% |
$101K - $111K
|
4.7K
$439K
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-598- 2.69% |
$101K - $111K
|
21.6K
$2.02M
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-599- 1.83% |
$101K - $111K
|
32.1K
$3M
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-600- 4.83% |
$102K - $112K
|
11.8K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-605- 3.22% |
$102K - $112K
|
18.2K
$1.7M
|
|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-605- 1.15% |
$102K - $112K
|
52.1K
$4.87M
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-606- 14.69% |
$103K - $113K
|
3.52K
$329K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-606- 2.0% |
$103K - $113K
|
29.7K
$2.78M
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-607- 1.92% |
$103K - $113K
|
31K
$2.89M
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-611- 1.53% |
$103K - $114K
|
39.3K
$3.67M
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-626- 0.86% |
$106K - $116K
|
72.4K
$6.77M
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-633- 4.58% |
$107K - $118K
|
13.2K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-635- 1.81% |
$107K - $118K
|
34.4K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-636- 22.47% |
$108K - $118K
|
2.19K
$205K
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-639- 15.46% |
$108K - $119K
|
3.5K
$327K
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-639- 20.13% |
$108K - $119K
|
2.54K
$237K
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-649- 0.51% |
$110K - $121K
|
127K
$11.8M
|
|
Oct 20, 2021
Q3 2021
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-650- 3.63% |
$110K - $121K
|
17.3K
$1.62M
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-654- 11.66% |
$111K - $122K
|
4.95K
$463K
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-654- 1.3% |
$111K - $122K
|
49.8K
$4.65M
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-655- 1.59% |
$111K - $122K
|
40.5K
$3.78M
|