Purchases and Sales Made in Q4 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-81.1K- 30.49% |
$6.82M - $8.64M
|
185K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-81.2K- 34.49% |
$6.83M - $8.65M
|
154K
$17.6M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-83.6K- 5.1% |
$7.04M - $8.91M
|
1.55M
$178M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84.7K- 35.45% |
$7.13M - $9.03M
|
154K
$17.6M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-85.9K- 8.55% |
$7.23M - $9.15M
|
918K
$105M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-88.6K- 21.22% |
$7.46M - $9.44M
|
329K
$37.6M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-89.4K- 7.81% |
$7.52M - $9.53M
|
1.06M
$121M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-92.6K- 7.74% |
$7.79M - $9.86M
|
1.1M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-93K- 78.55% |
$7.83M - $9.91M
|
25.4K
$2.9M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-93.4K- 5.68% |
$7.86M - $9.95M
|
1.55M
$177M
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-101K- 49.73% |
$8.51M - $10.8M
|
102K
$11.7M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-104K- 4.31% |
$8.78M - $11.1M
|
2.31M
$264M
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-105K- 53.9% |
$8.81M - $11.1M
|
89.5K
$10.2M
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-108K- 96.61% |
$9.06M - $11.5M
|
3.78K
$432K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-110K- 23.16% |
$9.27M - $11.7M
|
365K
$41.7M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-110K- 9.86% |
$9.29M - $11.8M
|
1.01M
$115M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-116K- 40.86% |
$9.73M - $12.3M
|
167K
$19.1M
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-117K- 95.02% |
$9.84M - $12.5M
|
6.13K
$700K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-117K- 3.57% |
$9.86M - $12.5M
|
3.16M
$361M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-119K- 4.96% |
$10.1M - $12.7M
|
2.29M
$262M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-126K- 10.57% |
$10.6M - $13.4M
|
1.06M
$122M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-134K- 13.26% |
$11.3M - $14.3M
|
875K
$100M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-138K- 32.05% |
$11.6M - $14.7M
|
292K
$33.3M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-138K- 69.05% |
$11.6M - $14.7M
|
61.9K
$7.07M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-139K- 23.06% |
$11.7M - $14.8M
|
464K
$53M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-140K- 95.6% |
$11.8M - $14.9M
|
6.45K
$737K
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-148K- 51.21% |
$12.5M - $15.8M
|
141K
$16.1M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-150K- 66.36% |
$12.6M - $16M
|
76K
$8.68M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-154K- 42.08% |
$13M - $16.4M
|
212K
$24.2M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-155K- 47.39% |
$13M - $16.5M
|
172K
$19.7M
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-158K- 97.25% |
$13.3M - $16.8M
|
4.46K
$510K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-161K- 1.83% |
$13.5M - $17.1M
|
8.6M
$983M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-162K- 20.08% |
$13.6M - $17.2M
|
644K
$73.6M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-165K- 90.84% |
$13.9M - $17.6M
|
16.6K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-177K- 6.56% |
$14.9M - $18.9M
|
2.52M
$288M
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-178K- 33.06% |
$15M - $19M
|
361K
$41.2M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-184K- 10.18% |
$15.5M - $19.6M
|
1.62M
$185M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-187K- 11.83% |
$15.7M - $19.9M
|
1.39M
$159M
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-208K- 39.91% |
$17.5M - $22.2M
|
313K
$35.8M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-213K- 70.55% |
$17.9M - $22.7M
|
88.9K
$10.2M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-218K- 86.38% |
$18.3M - $23.2M
|
34.3K
$3.92M
|
|
Jan 31, 2023
Q4 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-226K- 97.51% |
$19M - $24.1M
|
5.79K
$661K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-227K- 3.56% |
$19.1M - $24.2M
|
6.15M
$703M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-239K- 10.78% |
$20.1M - $25.4M
|
1.98M
$226M
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-239K- 40.0% |
$20.1M - $25.5M
|
359K
$41M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249K- 1.04% |
$20.9M - $26.5M
|
23.6M
$2.7B
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-251K- 98.55% |
$21.1M - $26.7M
|
3.69K
$421K
|
|
Feb 13, 2023
Q4 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-269K- 97.84% |
$22.6M - $28.6M
|
5.92K
$676K
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-276K- 11.25% |
$23.2M - $29.4M
|
2.18M
$249M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-279K- 31.36% |
$23.5M - $29.7M
|
611K
$69.8M
|