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 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-6.01K- 31.95% |
$1.02M - $1.12M
|
12.8K
$1.2M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.02K- 0.56% |
$1.02M - $1.12M
|
1.07M
$100M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-6.08K- 35.55% |
$1.03M - $1.13M
|
11K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-6.1K- 2.21% |
$1.03M - $1.13M
|
271K
$25.3M
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6.24K- 3.44% |
$1.05M - $1.16M
|
175K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-6.24K- 12.75% |
$1.06M - $1.16M
|
42.7K
$3.99M
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-6.26K- 6.58% |
$1.06M - $1.16M
|
88.8K
$8.3M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.29K- 13.58% |
$1.06M - $1.17M
|
40K
$3.74M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-6.47K- 31.87% |
$1.09M - $1.2M
|
13.8K
$1.29M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.47K- 31.44% |
$1.09M - $1.2M
|
14.1K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.47K- 1.18% |
$1.1M - $1.2M
|
540K
$50.5M
|
|
Nov 15, 2021
Q3 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-6.5K- 45.59% |
$1.1M - $1.21M
|
7.76K
$725K
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.61K- 33.33% |
$1.12M - $1.23M
|
13.2K
$1.24M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.68K- 2.95% |
$1.13M - $1.24M
|
219K
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.73K- 0.58% |
$1.14M - $1.25M
|
1.15M
$108M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.87KClosed |
$1.16M - $1.28M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-7K- 38.89% |
$1.18M - $1.3M
|
11K
$1.03M
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-7.01K- 21.1% |
$1.19M - $1.3M
|
26.2K
$2.45M
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-7.04K- 45.89% |
$1.19M - $1.31M
|
8.31K
$777K
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-7.07K- 0.99% |
$1.2M - $1.31M
|
708K
$66.2M
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-7.1K- 13.96% |
$1.2M - $1.32M
|
43.8K
$4.09M
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-7.28K- 29.84% |
$1.23M - $1.35M
|
17.1K
$1.6M
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.51K- 16.37% |
$1.27M - $1.4M
|
38.4K
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.53K- 24.26% |
$1.27M - $1.4M
|
23.5K
$2.2M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-7.55K- 2.64% |
$1.28M - $1.4M
|
278K
$26M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.75K- 6.57% |
$1.31M - $1.44M
|
110K
$10.3M
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.91K- 7.56% |
$1.34M - $1.47M
|
96.7K
$9.04M
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-7.96KClosed |
$1.35M - $1.48M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-8.07K- 50.78% |
$1.36M - $1.5M
|
7.82K
$731K
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-8.1K- 0.38% |
$1.37M - $1.51M
|
2.13M
$199M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-8.26K- 50.67% |
$1.4M - $1.54M
|
8.04K
$752K
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-8.4K- 37.25% |
$1.42M - $1.56M
|
14.2K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.68K- 2.0% |
$1.47M - $1.61M
|
424K
$39.7M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.75K- 8.58% |
$1.48M - $1.63M
|
93.2K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.75K- 83.19% |
$1.48M - $1.63M
|
1.77K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.78K- 16.3% |
$1.49M - $1.63M
|
45.1K
$4.22M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.83K- 1.75% |
$1.49M - $1.64M
|
497K
$46.5M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-8.9K- 16.88% |
$1.5M - $1.65M
|
43.8K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-9.05K- 1.94% |
$1.53M - $1.68M
|
457K
$42.7M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.13K- 63.9% |
$1.54M - $1.7M
|
5.16K
$482K
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-9.24KClosed |
$1.56M - $1.72M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-9.47K- 37.95% |
$1.6M - $1.76M
|
15.5K
$1.45M
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-9.5K- 1.0% |
$1.61M - $1.77M
|
945K
$88.3M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-9.82K- 6.9% |
$1.66M - $1.82M
|
133K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.82KClosed |
$1.66M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.83K- 32.18% |
$1.66M - $1.83M
|
20.7K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-9.94KClosed |
$1.68M - $1.85M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.96K- 24.56% |
$1.69M - $1.85M
|
30.6K
$2.86M
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 21.79% |
$1.69M - $1.86M
|
35.9K
$3.36M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10K- 14.31% |
$1.69M - $1.86M
|
60K
$5.61M
|