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 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-2.67KClosed |
$452K - $496K
|
0
$0
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.67K- 6.61% |
$452K - $497K
|
37.8K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.68K- 0.33% |
$454K - $499K
|
809K
$89.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-2.69K- 9.13% |
$456K - $501K
|
26.8K
$2.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.78KClosed |
$470K - $516K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-2.81K- 14.72% |
$475K - $521K
|
16.3K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.81K- 47.79% |
$475K - $522K
|
3.07K
$340K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.83K- 1.24% |
$478K - $526K
|
224K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-2.83K- 11.4% |
$479K - $526K
|
22K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.83K- 7.74% |
$479K - $526K
|
33.7K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.84K- 15.38% |
$480K - $528K
|
15.6K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.84K- 49.97% |
$481K - $529K
|
2.85K
$316K
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.87KClosed |
$486K - $534K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.88K- 74.21% |
$487K - $535K
|
1K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-2.89KClosed |
$488K - $537K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-2.89K- 9.16% |
$489K - $537K
|
28.7K
$3.18M
|
|
|
Nov 04, 2021
Q3 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-2.92K- 2.15% |
$494K - $543K
|
133K
$14.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.92K- 25.1% |
$494K - $543K
|
8.72K
$967K
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.94KClosed |
$497K - $547K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-3KClosed |
$508K - $558K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.01K- 0.46% |
$508K - $559K
|
651K
$72.2M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.01K- 0.46% |
$508K - $559K
|
651K
$72.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-3.03K- 1.6% |
$513K - $564K
|
187K
$20.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.06K- 1.34% |
$518K - $570K
|
225K
$25M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-3.07K- 23.68% |
$519K - $570K
|
9.88K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.13K- 4.56% |
$529K - $582K
|
65.5K
$7.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-3.17K- 2.4% |
$537K - $590K
|
129K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.18K- 15.7% |
$537K - $591K
|
17.1K
$1.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.23K- 0.88% |
$546K - $600K
|
365K
$40.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.24K- 10.95% |
$548K - $602K
|
26.3K
$2.92M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.3K- 1.17% |
$558K - $613K
|
279K
$30.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-3.32K- 0.67% |
$562K - $618K
|
489K
$54.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.33K- 67.48% |
$563K - $619K
|
1.61K
$178K
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.36K- 13.98% |
$568K - $624K
|
20.7K
$2.29M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.39K- 6.0% |
$574K - $630K
|
53.1K
$5.89M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-3.4K- 22.15% |
$575K - $632K
|
11.9K
$1.32M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.4K- 12.55% |
$575K - $632K
|
23.7K
$2.63M
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-3.41K- 9.38% |
$576K - $633K
|
32.9K
$3.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.41K- 60.42% |
$577K - $634K
|
2.24K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.45K- 2.94% |
$584K - $642K
|
114K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-3.5K- 38.89% |
$592K - $651K
|
5.5K
$610K
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.5KClosed |
$592K - $651K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-3.51KClosed |
$594K - $653K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-3.56K- 10.66% |
$603K - $662K
|
29.9K
$3.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.66K- 7.02% |
$619K - $680K
|
48.5K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.68K- 12.07% |
$622K - $684K
|
26.8K
$2.97M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.69K- 16.35% |
$624K - $686K
|
18.9K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 8.1% |
$626K - $688K
|
42K
$4.66M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.72KClosed |
$630K - $692K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3.74K- 11.77% |
$633K - $695K
|
28K
$3.11M
|