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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-15.5K- 22.33% |
$2.62M - $2.88M
|
54K
$5.88M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-15.6K- 48.71% |
$2.63M - $2.89M
|
16.4K
$1.79M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-15.7K- 32.93% |
$2.66M - $2.92M
|
32K
$3.49M
|
|
|
Oct 01, 2021
Q3 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-15.9K- 3.21% |
$2.68M - $2.95M
|
478K
$52.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-16K- 1.84% |
$2.7M - $2.97M
|
850K
$92.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16.3K- 17.92% |
$2.75M - $3.02M
|
74.5K
$8.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-16.3K- 4.12% |
$2.77M - $3.04M
|
380K
$41.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-16.5KClosed |
$2.79M - $3.07M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.3K- 0.7% |
$2.92M - $3.21M
|
2.44M
$266M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-17.5K- 5.05% |
$2.96M - $3.25M
|
329K
$35.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.6K- 3.49% |
$2.98M - $3.27M
|
488K
$53.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-17.7K- 35.12% |
$3M - $3.3M
|
32.8K
$3.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-17.9K- 0.31% |
$3.04M - $3.34M
|
5.85M
$638M
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-18K- 9.6% |
$3.05M - $3.35M
|
170K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18K- 3.46% |
$3.05M - $3.35M
|
503K
$54.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-18.6K- 21.82% |
$3.15M - $3.47M
|
66.8K
$7.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-19.4KClosed |
$3.29M - $3.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.5K- 23.12% |
$3.3M - $3.63M
|
64.9K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-20K- 44.98% |
$3.39M - $3.72M
|
24.5K
$2.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21.1K- 7.0% |
$3.57M - $3.93M
|
281K
$30.6M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-21.4K- 18.69% |
$3.62M - $3.98M
|
93K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-21.4K- 1.62% |
$3.62M - $3.98M
|
1.3M
$141M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-21.6K- 10.89% |
$3.66M - $4.02M
|
177K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-21.8K- 1.36% |
$3.69M - $4.06M
|
1.58M
$172M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22K- 1.72% |
$3.73M - $4.1M
|
1.26M
$137M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22K- 1.72% |
$3.73M - $4.1M
|
1.26M
$137M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22.5K- 3.7% |
$3.8M - $4.18M
|
586K
$63.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.5K- 1.17% |
$3.81M - $4.18M
|
1.9M
$207M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.2K- 0.57% |
$3.93M - $4.31M
|
4.08M
$444M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.9K- 25.3% |
$4.04M - $4.44M
|
70.6K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-24.2K- 85.06% |
$4.09M - $4.49M
|
4.25K
$463K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.6K- 1.06% |
$4.17M - $4.58M
|
2.3M
$251M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-24.7KClosed |
$4.17M - $4.59M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-24.9K- 53.25% |
$4.21M - $4.63M
|
21.9K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-25.3KClosed |
$4.28M - $4.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25.5K- 14.04% |
$4.32M - $4.75M
|
156K
$17M
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-25.7KClosed |
$4.35M - $4.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.7K- 18.92% |
$4.36M - $4.79M
|
110K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$4.36M - $4.79M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-25.9K- 83.55% |
$4.38M - $4.81M
|
5.1K
$555K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-25.9KClosed |
$4.39M - $4.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-26KClosed |
$4.4M - $4.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.3K- 0.78% |
$4.44M - $4.88M
|
3.36M
$366M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-26.4K- 60.01% |
$4.46M - $4.91M
|
17.6K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.6KClosed |
$4.5M - $4.95M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-26.7K- 91.06% |
$4.52M - $4.97M
|
2.63K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-26.9KClosed |
$4.56M - $5.01M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-27.7K- 95.16% |
$4.69M - $5.15M
|
1.41K
$154K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.8K- 15.14% |
$5.04M - $5.54M
|
167K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-30.3KClosed |
$5.12M - $5.63M
|
0
$0
|