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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-633- 4.58% |
$107K - $118K
|
13.2K
$1.44M
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-635- 1.81% |
$107K - $118K
|
34.4K
$3.75M
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-636- 22.47% |
$108K - $118K
|
2.19K
$239K
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-639- 15.46% |
$108K - $119K
|
3.5K
$381K
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-639- 20.13% |
$108K - $119K
|
2.54K
$276K
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-649- 0.51% |
$110K - $121K
|
127K
$13.8M
|
|
Oct 20, 2021
Q3 2021
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-650- 3.63% |
$110K - $121K
|
17.3K
$1.88M
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-654- 11.66% |
$111K - $122K
|
4.95K
$540K
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-654- 1.3% |
$111K - $122K
|
49.8K
$5.43M
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-655- 1.59% |
$111K - $122K
|
40.5K
$4.41M
|
|
Oct 12, 2021
Q3 2021
|
Windward Capital Management CO
|
SELL
|
- |
-660- 0.38% |
$112K - $123K
|
173K
$18.9M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-660- 0.12% |
$112K - $123K
|
573K
$62.5M
|
|
Nov 03, 2021
Q3 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-660- 3.5% |
$112K - $123K
|
18.2K
$1.99M
|
|
Oct 13, 2021
Q3 2021
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-663- 2.44% |
$112K - $123K
|
26.5K
$2.89M
|
|
Nov 12, 2021
Q3 2021
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-674- 0.43% |
$114K - $125K
|
155K
$16.9M
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-676- 19.9% |
$114K - $126K
|
2.72K
$297K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-678- 4.09% |
$115K - $126K
|
15.9K
$1.73M
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-680- 19.91% |
$115K - $126K
|
2.74K
$298K
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-681- 9.52% |
$115K - $127K
|
6.48K
$706K
|
|
Nov 01, 2021
Q3 2021
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-685- 0.74% |
$116K - $127K
|
91.7K
$10M
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-690- 3.4% |
$117K - $128K
|
19.6K
$2.14M
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-690- 2.72% |
$117K - $128K
|
24.7K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-692- 6.09% |
$117K - $129K
|
10.7K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-695- 0.15% |
$118K - $129K
|
466K
$50.8M
|
|
Oct 21, 2021
Q3 2021
|
Founders Capital Management, LLC
|
SELL
|
- |
-699- 0.75% |
$118K - $130K
|
92.5K
$10.1M
|
|
Oct 19, 2021
Q3 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-708- 4.85% |
$120K - $132K
|
13.9K
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-714- 0.05% |
$121K - $133K
|
1.32M
$144M
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-717- 4.92% |
$121K - $133K
|
13.8K
$1.51M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-723- 59.6% |
$122K - $134K
|
490
$53.4K
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-723- 0.97% |
$122K - $134K
|
73.5K
$8.01M
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-723- 33.04% |
$122K - $134K
|
1.47K
$160K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-728- 17.36% |
$123K - $135K
|
3.47K
$378K
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-729- 1.23% |
$123K - $136K
|
58.3K
$6.36M
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-735- 7.74% |
$124K - $137K
|
8.77K
$956K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-739- 0.28% |
$125K - $137K
|
262K
$28.5M
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-740- 5.49% |
$125K - $138K
|
12.7K
$1.39M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-742- 3.52% |
$126K - $138K
|
20.3K
$2.22M
|
|
Nov 02, 2021
Q3 2021
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-750- 21.24% |
$127K - $139K
|
2.78K
$303K
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-755- 2.58% |
$128K - $140K
|
28.5K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-764- 1.34% |
$129K - $142K
|
56.1K
$6.12M
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-769- 2.77% |
$130K - $143K
|
27K
$2.94M
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-777Closed |
$131K - $144K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-782- 17.6% |
$132K - $145K
|
3.66K
$399K
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-800- 7.15% |
$135K - $149K
|
10.4K
$1.13M
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-800- 3.08% |
$135K - $149K
|
25.2K
$2.75M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-804- 26.1% |
$136K - $149K
|
2.28K
$248K
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-807- 3.74% |
$137K - $150K
|
20.8K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-815- 4.71% |
$138K - $152K
|
16.5K
$1.8M
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-819- 0.64% |
$139K - $152K
|
127K
$13.8M
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-819- 3.09% |
$139K - $152K
|
25.7K
$2.8M
|