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 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-1.82K- 8.69% |
$307K - $338K
|
19.1K
$2.11M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 0.28% |
$309K - $339K
|
639K
$70.8M
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 1.68% |
$310K - $340K
|
107K
$11.9M
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.84K- 4.1% |
$311K - $341K
|
42.9K
$4.76M
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.84K- 83.28% |
$311K - $342K
|
369
$40.9K
|
|
Oct 19, 2021
Q3 2021
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.86K- 57.88% |
$315K - $346K
|
1.35K
$150K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.88K- 4.97% |
$317K - $349K
|
35.9K
$3.98M
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.89K- 2.16% |
$319K - $350K
|
85.3K
$9.45M
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.89K- 1.58% |
$319K - $351K
|
118K
$13.1M
|
|
Nov 09, 2021
Q3 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.9K- 40.19% |
$321K - $352K
|
2.82K
$313K
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-1.91K- 17.49% |
$322K - $354K
|
8.99K
$996K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.92K- 0.38% |
$325K - $357K
|
507K
$56.2M
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.94K- 11.52% |
$328K - $360K
|
14.9K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.95K- 12.71% |
$330K - $363K
|
13.4K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 3.22% |
$332K - $365K
|
59K
$6.55M
|
|
Oct 19, 2021
Q3 2021
|
Next Capital Management LLC
|
SELL
|
- |
-2KClosed |
$338K - $372K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2K- 8.48% |
$338K - $372K
|
21.6K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-2.01K- 13.35% |
$340K - $373K
|
13K
$1.45M
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.01K- 3.34% |
$340K - $374K
|
58.2K
$6.46M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.03KClosed |
$344K - $378K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-2.04K- 7.02% |
$344K - $378K
|
26.9K
$2.99M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.04K- 57.51% |
$345K - $379K
|
1.51K
$167K
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-2.05K- 1.53% |
$346K - $380K
|
132K
$14.6M
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.05K- 24.24% |
$346K - $381K
|
6.4K
$710K
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.08K- 7.35% |
$353K - $387K
|
26.3K
$2.91M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.1K- 41.66% |
$355K - $390K
|
2.94K
$325K
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-2.11K- 6.03% |
$357K - $392K
|
32.9K
$3.65M
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.12K- 1.6% |
$359K - $394K
|
130K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.15K- 2.68% |
$364K - $400K
|
78.1K
$8.66M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.16K- 44.72% |
$365K - $401K
|
2.67K
$296K
|
|
Oct 12, 2021
Q3 2021
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-2.16KClosed |
$365K - $401K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.17K- 1.66% |
$367K - $403K
|
128K
$14.2M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 1.82% |
$372K - $409K
|
119K
$13.2M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.21K- 4.21% |
$373K - $410K
|
50.2K
$5.56M
|
|
Nov 15, 2021
Q3 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-2.21K- 1.26% |
$375K - $412K
|
174K
$19.3M
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.23K- 1.55% |
$377K - $414K
|
142K
$15.7M
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-2.27KClosed |
$385K - $423K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-2.35K- 7.99% |
$398K - $437K
|
27.1K
$3M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.39K- 85.36% |
$403K - $443K
|
409
$45.3K
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-2.43K- 5.73% |
$411K - $452K
|
40K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.43KClosed |
$411K - $452K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.44K- 12.53% |
$412K - $453K
|
17K
$1.88M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.44K- 0.74% |
$413K - $454K
|
328K
$36.3M
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-2.45KClosed |
$415K - $456K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.5K- 1.67% |
$423K - $465K
|
147K
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.5K- 3.16% |
$423K - $465K
|
76.6K
$8.49M
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-2.62K- 9.72% |
$443K - $487K
|
24.3K
$2.7M
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.62K- 9.16% |
$443K - $487K
|
26K
$2.88M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.63KClosed |
$444K - $488K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-2.66K- 12.54% |
$450K - $495K
|
18.6K
$2.06M
|