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 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-139K- 9.13% |
$13M - $19.3M
|
1.39M
$160M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-139K- 5.81% |
$13M - $19.3M
|
2.26M
$261M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-140K- 35.59% |
$13M - $19.4M
|
253K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-145K- 26.23% |
$13.5M - $20.1M
|
408K
$47.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-145K- 33.36% |
$13.6M - $20.1M
|
290K
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-149K- 7.82% |
$13.9M - $20.6M
|
1.75M
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-149K- 8.08% |
$13.9M - $20.7M
|
1.7M
$196M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-156K- 6.59% |
$14.6M - $21.6M
|
2.21M
$256M
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-157K- 81.85% |
$14.7M - $21.8M
|
34.9K
$4.02M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-164K- 28.47% |
$15.3M - $22.7M
|
412K
$47.6M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-168K- 4.6% |
$15.7M - $23.3M
|
3.49M
$403M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-170K- 15.34% |
$15.8M - $23.5M
|
937K
$108M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-173KClosed |
$16.1M - $23.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-174K- 61.06% |
$16.2M - $24.1M
|
111K
$12.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-176K- 63.82% |
$16.5M - $24.4M
|
100K
$11.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-180K- 7.59% |
$16.8M - $24.9M
|
2.19M
$253M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-184K- 31.81% |
$17.2M - $25.5M
|
395K
$45.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-184K- 12.31% |
$17.2M - $25.6M
|
1.31M
$152M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-185K- 28.52% |
$17.3M - $25.7M
|
464K
$53.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-186K- 10.71% |
$17.3M - $25.8M
|
1.55M
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-191K- 3.29% |
$17.8M - $26.5M
|
5.63M
$650M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-193K- 7.72% |
$18M - $26.8M
|
2.31M
$267M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-208K- 20.31% |
$19.4M - $28.8M
|
816K
$94.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-211KClosed |
$19.6M - $29.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-214K- 93.59% |
$19.9M - $29.6M
|
14.6K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-219K- 43.28% |
$20.4M - $30.3M
|
286K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-221K- 87.78% |
$20.6M - $30.6M
|
30.8K
$3.55M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-225K- 13.49% |
$21M - $31.2M
|
1.44M
$167M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-226K- 99.65% |
$21.1M - $31.3M
|
800
$92.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-228K- 17.55% |
$21.3M - $31.6M
|
1.07M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-230KClosed |
$21.5M - $31.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-239K- 70.11% |
$22.3M - $33.1M
|
102K
$11.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-240K- 34.25% |
$22.4M - $33.3M
|
462K
$53.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-245K- 32.07% |
$22.8M - $33.9M
|
518K
$59.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 0.21% |
$23.4M - $34.7M
|
117M
$13.5B
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-260K- 49.85% |
$24.3M - $36.1M
|
262K
$30.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-262KClosed |
$24.4M - $36.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-267K- 60.36% |
$24.9M - $37M
|
175K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-274K- 17.95% |
$25.6M - $38M
|
1.25M
$145M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-289K- 22.44% |
$27M - $40M
|
999K
$115M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-310K- 60.63% |
$28.9M - $43M
|
202K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-323K- 30.64% |
$30.1M - $44.7M
|
730K
$84.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-329K- 93.44% |
$30.7M - $45.6M
|
23.1K
$2.66M
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-332K- 96.86% |
$31M - $46.1M
|
10.8K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-363K- 11.77% |
$33.9M - $50.3M
|
2.72M
$314M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-374K- 98.99% |
$34.9M - $51.9M
|
3.8K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-377K- 17.53% |
$35.2M - $52.2M
|
1.77M
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-386K- 95.69% |
$36M - $53.4M
|
17.4K
$2.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-388KClosed |
$36.2M - $53.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-390K- 90.24% |
$36.4M - $54M
|
42.2K
$4.87M
|