Purchases and Sales Made in Q3 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 2022. 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, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.17K- 6.05% |
$291K - $395K
|
49.1K
$4.86M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-3.18K- 31.41% |
$292K - $397K
|
6.94K
$687K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.21K- 6.06% |
$295K - $401K
|
49.7K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.22K- 5.58% |
$296K - $402K
|
54.5K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-3.28K- 1.9% |
$301K - $409K
|
169K
$16.7M
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.3K- 7.86% |
$303K - $412K
|
38.7K
$3.83M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.3K- 4.0% |
$303K - $412K
|
79.1K
$7.83M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.33K- 3.06% |
$306K - $416K
|
106K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-3.35K- 2.54% |
$308K - $418K
|
128K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.36K- 5.21% |
$308K - $419K
|
61.1K
$6.05M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-3.37K- 12.36% |
$309K - $421K
|
23.9K
$2.36M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.42K- 0.3% |
$314K - $428K
|
1.12M
$111M
|
|
Oct 04, 2022
Q3 2022
|
Private Asset Management Inc
|
SELL
|
- |
-3.43K- 3.9% |
$315K - $429K
|
84.5K
$8.37M
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.45K- 66.76% |
$317K - $431K
|
1.72K
$170K
|
|
Oct 13, 2022
Q3 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-3.5K- 14.71% |
$321K - $437K
|
20.3K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.5K- 14.0% |
$322K - $437K
|
21.5K
$2.13M
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.56K- 10.9% |
$327K - $445K
|
29.1K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.58K- 0.2% |
$328K - $447K
|
1.75M
$173M
|
|
Oct 07, 2022
Q3 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-3.6K- 16.19% |
$330K - $449K
|
18.6K
$1.84M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.61K- 10.85% |
$331K - $450K
|
29.6K
$2.93M
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.61K- 19.36% |
$331K - $451K
|
15K
$1.49M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.64K- 8.73% |
$334K - $454K
|
38K
$3.76M
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.66K- 45.94% |
$336K - $457K
|
4.31K
$427K
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.66K- 45.95% |
$336K - $458K
|
4.31K
$427K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.69K- 1.63% |
$339K - $461K
|
223K
$22.1M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 0.05% |
$340K - $462K
|
7.89M
$782M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.7K- 3.94% |
$340K - $463K
|
90.3K
$8.94M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.72K- 30.21% |
$342K - $465K
|
8.61K
$852K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.74K- 2.9% |
$343K - $467K
|
125K
$12.4M
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-3.76K- 1.53% |
$345K - $470K
|
241K
$23.9M
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-3.76K- 29.26% |
$345K - $470K
|
9.09K
$900K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.77K- 11.86% |
$347K - $471K
|
28K
$2.78M
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.8K- 33.45% |
$349K - $474K
|
7.55K
$748K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-3.8K- 6.73% |
$349K - $475K
|
52.7K
$5.22M
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.8K- 7.3% |
$349K - $475K
|
48.3K
$4.78M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.83K- 5.02% |
$352K - $479K
|
72.6K
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-3.85K- 38.93% |
$353K - $481K
|
6.04K
$598K
|
|
Nov 02, 2022
Q3 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-3.88K- 1.89% |
$356K - $484K
|
201K
$19.9M
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.91K- 14.71% |
$359K - $488K
|
22.7K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.92K- 36.6% |
$360K - $489K
|
6.78K
$672K
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.94K- 11.27% |
$362K - $492K
|
31K
$3.07M
|
|
Nov 08, 2022
Q3 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-3.95K- 22.76% |
$363K - $494K
|
13.4K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.95K- 11.55% |
$363K - $494K
|
30.3K
$3M
|
|
Oct 17, 2022
Q3 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-3.99K- 9.18% |
$367K - $499K
|
39.5K
$3.91M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4K- 44.21% |
$367K - $500K
|
5.05K
$500K
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-4K- 1.75% |
$368K - $500K
|
225K
$22.2M
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-4.01K- 5.3% |
$368K - $500K
|
71.6K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.01K- 39.48% |
$369K - $502K
|
6.15K
$609K
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-4.03K- 50.36% |
$370K - $504K
|
3.98K
$394K
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-4.05K- 12.06% |
$371K - $505K
|
29.5K
$2.92M
|