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 |
---|---|---|---|---|---|---|---|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-6.66K- 79.32% |
$946K - $1.18M
|
1.74K
$199K
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.7K- 4.92% |
$952K - $1.19M
|
130K
$14.9M
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-6.75K- 8.7% |
$959K - $1.2M
|
70.9K
$8.13M
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-6.76K- 68.0% |
$960K - $1.2M
|
3.18K
$365K
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6.76K- 65.94% |
$961K - $1.2M
|
3.49K
$401K
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
SELL
|
- |
-6.78K- 39.56% |
$963K - $1.2M
|
10.4K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.9K- 7.8% |
$981K - $1.23M
|
81.6K
$9.36M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7K- 1.77% |
$995K - $1.24M
|
388K
$44.5M
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.04KClosed |
$1M - $1.25M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-7.08K- 43.21% |
$1.01M - $1.26M
|
9.3K
$1.07M
|
|
Feb 08, 2022
Q4 2021
|
Triodos Investment Management Bv
|
SELL
|
- |
-7.1K- 6.51% |
$1.01M - $1.26M
|
102K
$11.7M
|
|
Feb 02, 2022
Q4 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-7.12K- 82.13% |
$1.01M - $1.26M
|
1.55K
$178K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.3K- 6.63% |
$1.04M - $1.3M
|
103K
$11.8M
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-7.43K- 64.64% |
$1.06M - $1.32M
|
4.06K
$466K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.72K- 19.49% |
$1.1M - $1.37M
|
31.9K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-7.76KClosed |
$1.1M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.8K- 38.72% |
$1.11M - $1.39M
|
12.3K
$1.42M
|
|
Feb 15, 2022
Q4 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-7.83K- 60.03% |
$1.11M - $1.39M
|
5.21K
$598K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7.9K- 6.65% |
$1.12M - $1.4M
|
111K
$12.7M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-8K- 19.87% |
$1.14M - $1.42M
|
32.3K
$3.7M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.09K- 5.37% |
$1.15M - $1.44M
|
143K
$16.4M
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-8.17K- 21.29% |
$1.16M - $1.45M
|
30.2K
$3.46M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.26K- 4.96% |
$1.17M - $1.47M
|
158K
$18.1M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-8.29K- 59.69% |
$1.18M - $1.47M
|
5.6K
$642K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.4K- 2.19% |
$1.19M - $1.49M
|
375K
$43M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.61K- 29.17% |
$1.22M - $1.53M
|
20.9K
$2.4M
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-8.71K- 9.93% |
$1.24M - $1.55M
|
79K
$9.07M
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-8.79K- 64.85% |
$1.25M - $1.56M
|
4.77K
$547K
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-8.82KClosed |
$1.25M - $1.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.83K- 18.05% |
$1.26M - $1.57M
|
40.1K
$4.6M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8.85K- 70.8% |
$1.26M - $1.57M
|
3.65K
$419K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.94K- 2.18% |
$1.27M - $1.59M
|
401K
$46.1M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-9K- 1.78% |
$1.28M - $1.6M
|
498K
$57.1M
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.08KClosed |
$1.29M - $1.61M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-9.12K- 1.44% |
$1.3M - $1.62M
|
623K
$71.5M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.22K- 2.96% |
$1.31M - $1.64M
|
302K
$34.7M
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-9.42K- 25.71% |
$1.34M - $1.67M
|
27.2K
$3.12M
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-9.6K- 12.5% |
$1.36M - $1.71M
|
67.2K
$7.71M
|
|
Jan 18, 2022
Q4 2021
|
Cmh Wealth Management LLC
|
SELL
|
- |
-9.93K- 23.17% |
$1.41M - $1.76M
|
32.9K
$3.78M
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-9.98K- 1.42% |
$1.42M - $1.77M
|
695K
$79.7M
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-10K- 7.41% |
$1.42M - $1.78M
|
125K
$14.3M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 1.58% |
$1.44M - $1.79M
|
629K
$72.1M
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-10.1K- 2.22% |
$1.44M - $1.8M
|
447K
$51.2M
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10.6K- 3.37% |
$1.51M - $1.88M
|
304K
$34.9M
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-10.6K- 3.7% |
$1.51M - $1.88M
|
276K
$31.6M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 14.77% |
$1.55M - $1.94M
|
63K
$7.23M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11K- 4.3% |
$1.56M - $1.95M
|
244K
$28M
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-11KClosed |
$1.56M - $1.95M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-11.2K- 19.28% |
$1.6M - $2M
|
47.1K
$5.4M
|
|
Aug 18, 2023
Q4 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-11.3KClosed |
$1.61M - $2.01M
|
0
$0
|