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 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-82.6K- 14.25% |
$7.59M - $10.3M
|
497K
$55.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-82.9K- 61.66% |
$7.61M - $10.4M
|
51.5K
$5.71M
|
|
|
Feb 01, 2023
Q3 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-85.3K- 86.48% |
$7.83M - $10.7M
|
13.3K
$1.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85.7K- 3.63% |
$7.87M - $10.7M
|
2.27M
$252M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-87.8K- 24.69% |
$8.06M - $11M
|
268K
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-89.7K- 12.38% |
$8.24M - $11.2M
|
635K
$70.4M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-95.4K- 3.49% |
$8.76M - $11.9M
|
2.64M
$292M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-102K- 77.71% |
$9.36M - $12.7M
|
29.2K
$3.24M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-106K- 11.29% |
$9.72M - $13.2M
|
831K
$92.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-108K- 15.13% |
$9.88M - $13.4M
|
603K
$66.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-111K- 65.18% |
$10.2M - $13.9M
|
59.3K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-121K- 84.85% |
$11.1M - $15.1M
|
21.5K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-126K- 96.15% |
$11.6M - $15.8M
|
5.06K
$561K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-133K- 32.8% |
$12.2M - $16.6M
|
272K
$30.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-133K- 31.29% |
$12.2M - $16.6M
|
292K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-134K- 33.98% |
$12.3M - $16.8M
|
261K
$28.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-141K- 2.16% |
$12.9M - $17.6M
|
6.38M
$707M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-143K- 6.17% |
$13.1M - $17.8M
|
2.17M
$240M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-143K- 98.44% |
$13.1M - $17.8M
|
2.27K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$13.8M - $18.7M
|
100K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-153K- 54.15% |
$14.1M - $19.2M
|
130K
$14.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-154K- 91.6% |
$14.1M - $19.2M
|
14.1K
$1.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-163K- 6.32% |
$15M - $20.4M
|
2.42M
$268M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-170K- 22.14% |
$15.6M - $21.2M
|
598K
$66.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-175KClosed |
$16.1M - $21.8M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-179K- 38.71% |
$16.4M - $22.3M
|
283K
$31.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-180K- 8.01% |
$16.5M - $22.5M
|
2.06M
$229M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-180K- 31.55% |
$16.6M - $22.5M
|
391K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-202K- 47.57% |
$18.6M - $25.2M
|
223K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 2.35% |
$19.1M - $26M
|
8.63M
$957M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-213K- 43.15% |
$19.5M - $26.6M
|
280K
$31M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-239K- 64.59% |
$21.9M - $29.9M
|
131K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-241K- 2.97% |
$22.1M - $30.1M
|
7.85M
$870M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-244K- 69.6% |
$22.5M - $30.6M
|
107K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-267K- 91.91% |
$24.5M - $33.3M
|
23.5K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-285K- 20.34% |
$26.2M - $35.6M
|
1.12M
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-290K- 44.31% |
$26.6M - $36.2M
|
364K
$40.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-290K- 9.13% |
$26.7M - $36.3M
|
2.89M
$320M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-311K- 2.64% |
$28.6M - $38.9M
|
11.5M
$1.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-315K- 75.86% |
$28.9M - $39.3M
|
100K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-326K- 3.53% |
$29.9M - $40.7M
|
8.89M
$986M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-336K- 38.29% |
$30.9M - $42M
|
542K
$60.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-352K- 17.65% |
$32.4M - $44M
|
1.64M
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-354K- 12.88% |
$32.5M - $44.2M
|
2.4M
$266M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-365K- 9.22% |
$33.5M - $45.6M
|
3.59M
$398M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-374K- 9.64% |
$34.4M - $46.8M
|
3.51M
$389M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-383K- 17.49% |
$35.2M - $47.9M
|
1.81M
$200M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-391K- 12.25% |
$35.9M - $48.9M
|
2.8M
$311M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-406K- 96.56% |
$37.2M - $50.7M
|
14.4K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-439K- 84.31% |
$40.3M - $54.8M
|
81.7K
$9.06M
|