Purchases and Sales Made in Q2 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-30K- 50.0% |
$2.8M - $4.16M
|
30K
$3.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-30K- 3.16% |
$2.8M - $4.16M
|
921K
$106M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-30KClosed |
$2.8M - $4.16M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-30.5K- 16.77% |
$2.84M - $4.23M
|
151K
$17.5M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-30.6KClosed |
$2.86M - $4.25M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-30.8KClosed |
$2.88M - $4.27M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-30.9K- 1.69% |
$2.88M - $4.28M
|
1.8M
$208M
|
|
|
Aug 16, 2022
Q2 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-31KClosed |
$2.89M - $4.3M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-31.5K- 24.09% |
$2.93M - $4.36M
|
99.1K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-31.6KClosed |
$2.95M - $4.38M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.6K- 2.73% |
$2.95M - $4.38M
|
1.13M
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.8K- 26.46% |
$2.97M - $4.41M
|
88.5K
$10.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-31.9K- 0.34% |
$2.97M - $4.42M
|
9.3M
$1.08B
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-32.4K- 93.63% |
$3.02M - $4.49M
|
2.21K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-32.6KClosed |
$3.04M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.6K- 33.15% |
$3.05M - $4.52M
|
65.9K
$7.62M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-32.9K- 18.77% |
$3.07M - $4.56M
|
142K
$16.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-33.2K- 85.8% |
$3.09M - $4.6M
|
5.49K
$635K
|
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-33.2K- 78.99% |
$3.1M - $4.6M
|
8.83K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-33.3K- 35.28% |
$3.11M - $4.62M
|
61.2K
$7.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.6K- 37.75% |
$3.14M - $4.66M
|
55.4K
$6.41M
|
|
|
Jul 11, 2022
Q2 2022
|
American National Bank
|
SELL
|
- |
-33.8K- 97.95% |
$3.15M - $4.68M
|
707
$81.8K
|
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-34.1K- 55.97% |
$3.18M - $4.72M
|
26.8K
$3.1M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.5K- 87.85% |
$3.22M - $4.78M
|
4.77K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-34.9K- 8.03% |
$3.25M - $4.83M
|
399K
$46.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-35.4K- 16.17% |
$3.31M - $4.91M
|
184K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
SELL
|
- |
-35.6K- 88.78% |
$3.32M - $4.94M
|
4.5K
$520K
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-35.9K- 11.21% |
$3.35M - $4.97M
|
284K
$32.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-35.9K- 16.44% |
$3.35M - $4.98M
|
183K
$21.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-36.3K- 54.76% |
$3.39M - $5.04M
|
30K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 78.07% |
$3.39M - $5.04M
|
10.2K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-36.4K- 57.83% |
$3.39M - $5.04M
|
26.5K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36.6K- 12.79% |
$3.42M - $5.08M
|
250K
$28.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-37K- 16.91% |
$3.46M - $5.13M
|
182K
$21.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-37.4K- 2.96% |
$3.49M - $5.18M
|
1.22M
$142M
|
|
|
Aug 12, 2022
Q2 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-37.9K- 33.37% |
$3.54M - $5.26M
|
75.7K
$8.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-38.1K- 82.4% |
$3.55M - $5.28M
|
8.14K
$941K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.5K- 2.7% |
$3.59M - $5.33M
|
1.39M
$160M
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-38.5K- 61.26% |
$3.59M - $5.34M
|
24.4K
$2.82M
|
|
|
Aug 04, 2022
Q2 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-39KClosed |
$3.64M - $5.41M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-39.2KClosed |
$3.66M - $5.44M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-39.7K- 23.54% |
$3.7M - $5.49M
|
129K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.8K- 7.09% |
$3.71M - $5.51M
|
521K
$60.2M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.3K- 1.01% |
$3.76M - $5.59M
|
3.96M
$457M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-40.6K- 48.44% |
$3.79M - $5.62M
|
43.2K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-41.4K- 24.35% |
$3.86M - $5.74M
|
129K
$14.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-41.8K- 22.22% |
$3.9M - $5.79M
|
146K
$16.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-42.3K- 15.82% |
$3.95M - $5.87M
|
225K
$26M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.6K- 66.01% |
$3.98M - $5.91M
|
22K
$2.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-42.7K- 17.96% |
$3.98M - $5.92M
|
195K
$22.6M
|