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 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.35K- 12.07% |
$228K - $251K
|
9.82K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-1.36K- 23.55% |
$229K - $252K
|
4.4K
$479K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-1.36K- 15.68% |
$231K - $253K
|
7.33K
$799K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.37K- 24.13% |
$231K - $254K
|
4.3K
$468K
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.37K- 37.42% |
$232K - $255K
|
2.3K
$251K
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.38KClosed |
$233K - $256K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.38K- 5.94% |
$233K - $257K
|
21.8K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.39K- 14.06% |
$235K - $258K
|
8.49K
$926K
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.41K- 5.95% |
$238K - $262K
|
22.2K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-1.42K- 0.7% |
$239K - $263K
|
200K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.43K- 1.35% |
$242K - $266K
|
104K
$11.4M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.44K- 4.05% |
$244K - $268K
|
34.1K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-1.45K- 5.75% |
$245K - $269K
|
23.7K
$2.59M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.45KClosed |
$245K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 4.12% |
$250K - $275K
|
34.5K
$3.76M
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.51K- 6.96% |
$255K - $281K
|
20.2K
$2.2M
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.51K- 4.73% |
$256K - $281K
|
30.5K
$3.32M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.52K- 3.31% |
$257K - $282K
|
44.4K
$4.84M
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.52KClosed |
$257K - $282K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.54KClosed |
$261K - $287K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.54K- 24.55% |
$261K - $287K
|
4.75K
$517K
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-1.55K- 4.45% |
$262K - $288K
|
33.3K
$3.63M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.55KClosed |
$262K - $288K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.55K- 0.87% |
$263K - $289K
|
177K
$19.3M
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.56KClosed |
$264K - $291K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-1.59KClosed |
$269K - $296K
|
0
$0
|
|
Aug 06, 2024
Q3 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-1.6KClosed |
$271K - $298K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.63K- 1.06% |
$275K - $302K
|
152K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.66K- 0.43% |
$280K - $308K
|
383K
$41.7M
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.67K- 8.15% |
$282K - $310K
|
18.8K
$2.05M
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.67K- 4.37% |
$283K - $311K
|
36.6K
$3.99M
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.68K- 16.49% |
$284K - $312K
|
8.51K
$927K
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.68K- 2.16% |
$285K - $313K
|
76.3K
$8.32M
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-1.69KClosed |
$285K - $313K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.69K- 3.8% |
$286K - $315K
|
42.8K
$4.67M
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.7K- 3.16% |
$287K - $315K
|
51.9K
$5.66M
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.7K- 14.02% |
$288K - $316K
|
10.4K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.71K- 5.87% |
$290K - $318K
|
27.5K
$3M
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.71K- 2.03% |
$290K - $319K
|
82.7K
$9.01M
|
|
Nov 02, 2021
Q3 2021
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-1.73K- 2.4% |
$292K - $321K
|
70.2K
$7.66M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-1.73K- 10.73% |
$292K - $321K
|
14.4K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-1.73K- 6.94% |
$293K - $322K
|
23.2K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.75K- 46.86% |
$296K - $325K
|
1.98K
$216K
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.76K- 16.98% |
$298K - $328K
|
8.62K
$940K
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.77K- 44.64% |
$299K - $328K
|
2.19K
$239K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.77K- 3.8% |
$300K - $330K
|
44.9K
$4.9M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.79K- 19.83% |
$302K - $332K
|
7.22K
$787K
|
|
Oct 20, 2021
Q3 2021
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.79K- 3.28% |
$302K - $332K
|
52.7K
$5.74M
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.79K- 1.49% |
$303K - $333K
|
118K
$12.9M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 11.88% |
$304K - $334K
|
13.3K
$1.45M
|