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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-21.9K- 5.94% |
$2.01M - $2.73M
|
346K
$32.4M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-21.9K- 89.3% |
$2.01M - $2.74M
|
2.63K
$246K
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-22K- 51.23% |
$2.02M - $2.74M
|
20.9K
$1.96M
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-22.6K- 62.31% |
$2.07M - $2.82M
|
13.6K
$1.28M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.9K- 13.51% |
$2.1M - $2.86M
|
147K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23K- 0.76% |
$2.12M - $2.88M
|
3.02M
$283M
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-23.1K- 68.45% |
$2.12M - $2.89M
|
10.7K
$997K
|
|
Nov 10, 2022
Q3 2022
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-23.5K- 61.61% |
$2.16M - $2.94M
|
14.7K
$1.37M
|
|
Nov 08, 2022
Q3 2022
|
Dillon & Associates Inc
|
SELL
|
- |
-23.6K- 37.1% |
$2.17M - $2.95M
|
40K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-23.7K- 29.11% |
$2.17M - $2.96M
|
57.6K
$5.39M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.4K- 0.76% |
$2.24M - $3.04M
|
3.18M
$298M
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-24.5K- 90.14% |
$2.25M - $3.06M
|
2.68K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 15.57% |
$2.25M - $3.06M
|
133K
$12.4M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.2K- 19.83% |
$2.32M - $3.15M
|
102K
$9.54M
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-25.3K- 91.28% |
$2.32M - $3.16M
|
2.42K
$226K
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-26.3K- 76.93% |
$2.42M - $3.29M
|
7.9K
$739K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-26.6K- 20.3% |
$2.44M - $3.32M
|
104K
$9.76M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.6K- 1.52% |
$2.45M - $3.33M
|
1.73M
$162M
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
SELL
|
- |
-26.9K- 7.73% |
$2.47M - $3.36M
|
321K
$30M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-27.1K- 10.73% |
$2.49M - $3.39M
|
226K
$21.1M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-27.2K- 1.74% |
$2.5M - $3.4M
|
1.53M
$144M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-27.9K- 9.53% |
$2.57M - $3.49M
|
265K
$24.8M
|
|
Oct 21, 2022
Q3 2022
|
Tufton Capital Management
|
SELL
|
- |
-28.2K- 30.51% |
$2.59M - $3.52M
|
64.2K
$6.01M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29.3K- 5.96% |
$2.69M - $3.67M
|
463K
$43.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.5K- 4.52% |
$2.71M - $3.69M
|
623K
$58.3M
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-31K- 90.45% |
$2.85M - $3.87M
|
3.27K
$306K
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-31K- 88.04% |
$2.85M - $3.87M
|
4.21K
$394K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31K- 11.75% |
$2.85M - $3.88M
|
233K
$21.8M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.3K- 7.33% |
$2.88M - $3.91M
|
396K
$37.1M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-31.5K- 12.22% |
$2.89M - $3.93M
|
226K
$21.2M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-32.3K- 7.93% |
$2.96M - $4.03M
|
375K
$35.1M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-32.3K- 7.93% |
$2.96M - $4.03M
|
375K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.3KClosed |
$2.97M - $4.04M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.3K- 76.72% |
$2.97M - $4.04M
|
9.82K
$919K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32.7K- 7.92% |
$3M - $4.08M
|
380K
$35.6M
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-33.1K- 27.45% |
$3.04M - $4.13M
|
87.4K
$8.18M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.1K- 59.7% |
$3.04M - $4.14M
|
22.3K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-33.3K- 81.08% |
$3.06M - $4.16M
|
7.77K
$727K
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-33.3K- 3.46% |
$3.06M - $4.16M
|
929K
$86.9M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.4K- 39.08% |
$3.07M - $4.17M
|
52.1K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-33.6K- 52.28% |
$3.09M - $4.2M
|
30.7K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-33.6K- 5.75% |
$3.09M - $4.2M
|
551K
$51.6M
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-34K- 22.32% |
$3.12M - $4.24M
|
118K
$11.1M
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-34.4K- 85.37% |
$3.15M - $4.29M
|
5.89K
$551K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.6K- 33.43% |
$3.18M - $4.33M
|
69K
$6.46M
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-34.7K- 50.41% |
$3.19M - $4.34M
|
34.1K
$3.2M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-34.8K- 23.97% |
$3.19M - $4.35M
|
110K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.9K- 5.92% |
$3.2M - $4.36M
|
554K
$51.9M
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-35.8K- 28.97% |
$3.29M - $4.48M
|
87.8K
$8.22M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-36.4K- 20.16% |
$3.35M - $4.55M
|
144K
$13.5M
|