Purchases and Sales Made in Q4 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.49K- 27.34% |
$496K - $620K
|
9.28K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3.5K- 24.73% |
$498K - $622K
|
10.7K
$1.22M
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.51K- 15.45% |
$500K - $624K
|
19.2K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.53K- 9.04% |
$502K - $627K
|
35.5K
$4.08M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.56KClosed |
$506K - $632K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.57KClosed |
$508K - $635K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-3.58K- 19.26% |
$509K - $636K
|
15K
$1.73M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.58K- 42.97% |
$509K - $637K
|
4.76K
$546K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.59K- 1.37% |
$511K - $638K
|
258K
$29.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.61K- 0.78% |
$513K - $641K
|
459K
$52.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-3.64K- 4.17% |
$518K - $648K
|
83.8K
$9.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-3.67K- 8.39% |
$522K - $652K
|
40.1K
$4.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.71K- 2.97% |
$527K - $658K
|
121K
$13.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-3.71K- 49.24% |
$528K - $659K
|
3.83K
$440K
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.72K- 13.76% |
$528K - $660K
|
23.3K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$536K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-3.77K- 4.79% |
$536K - $670K
|
75K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.77K- 63.88% |
$536K - $670K
|
2.13K
$245K
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-3.8K- 51.69% |
$540K - $675K
|
3.55K
$408K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.8KClosed |
$540K - $675K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3.8K- 5.07% |
$540K - $675K
|
71.2K
$8.18M
|
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.84K- 3.02% |
$546K - $682K
|
123K
$14.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3.85K- 99.18% |
$548K - $685K
|
32
$3.68K
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.9K- 11.11% |
$555K - $694K
|
31.2K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.96K- 38.91% |
$563K - $704K
|
6.22K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.97KClosed |
$564K - $706K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.98K- 4.32% |
$566K - $708K
|
88.1K
$10.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-4.01K- 18.8% |
$570K - $712K
|
17.3K
$1.99M
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-4.04K- 15.52% |
$574K - $718K
|
22K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-4.05K- 6.74% |
$576K - $720K
|
56K
$6.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.05K- 14.23% |
$576K - $720K
|
24.4K
$2.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
SELL
|
- |
-4.06K- 1.43% |
$577K - $721K
|
279K
$32.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-4.07K- 12.2% |
$578K - $722K
|
29.3K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.07K- 50.95% |
$578K - $723K
|
3.92K
$450K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
SELL
|
- |
-4.18K- 26.71% |
$594K - $742K
|
11.5K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.25K- 58.61% |
$604K - $755K
|
3K
$345K
|
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-4.26K- 77.88% |
$606K - $757K
|
1.21K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-4.28K- 1.65% |
$609K - $761K
|
255K
$29.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-4.29K- 1.88% |
$610K - $763K
|
224K
$25.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.33K- 6.23% |
$616K - $770K
|
65.2K
$7.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.34K- 84.97% |
$617K - $771K
|
767
$88.1K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.34K- 11.71% |
$617K - $771K
|
32.7K
$3.76M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.35K- 16.24% |
$618K - $773K
|
22.4K
$2.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.37K- 1.2% |
$622K - $777K
|
361K
$41.5M
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-4.38K- 36.67% |
$622K - $778K
|
7.56K
$869K
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.43K- 13.47% |
$630K - $788K
|
28.5K
$3.27M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.48K- 2.25% |
$637K - $797K
|
195K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-4.5K- 2.71% |
$640K - $800K
|
162K
$18.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.5K- 3.17% |
$640K - $800K
|
137K
$15.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-4.58K- 60.78% |
$651K - $814K
|
2.96K
$340K
|