Purchases and Sales Made in Q3 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-9.05K- 1.94% |
$1.53M - $1.68M
|
457K
$50.4M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.13K- 63.9% |
$1.54M - $1.7M
|
5.16K
$569K
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-9.24KClosed |
$1.56M - $1.72M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-9.47K- 37.95% |
$1.6M - $1.76M
|
15.5K
$1.71M
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-9.5K- 1.0% |
$1.61M - $1.77M
|
945K
$104M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-9.82K- 6.9% |
$1.66M - $1.82M
|
133K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.82KClosed |
$1.66M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.83K- 32.18% |
$1.66M - $1.83M
|
20.7K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-9.94KClosed |
$1.68M - $1.85M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.96K- 24.56% |
$1.69M - $1.85M
|
30.6K
$3.38M
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 21.79% |
$1.69M - $1.86M
|
35.9K
$3.96M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10K- 14.31% |
$1.69M - $1.86M
|
60K
$6.62M
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-10.1K- 77.05% |
$1.71M - $1.88M
|
3.02K
$333K
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-10.2KClosed |
$1.72M - $1.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-10.3K- 6.36% |
$1.73M - $1.91M
|
151K
$16.7M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10.3K- 60.59% |
$1.74M - $1.91M
|
6.67K
$736K
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-10.3K- 25.56% |
$1.74M - $1.92M
|
30K
$3.31M
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-10.3K- 62.78% |
$1.75M - $1.92M
|
6.13K
$677K
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.3KClosed |
$1.75M - $1.92M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10.4K- 43.22% |
$1.77M - $1.94M
|
13.7K
$1.51M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 3.92% |
$1.79M - $1.96M
|
259K
$28.5M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.7K- 7.23% |
$1.8M - $1.98M
|
137K
$15.1M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 2.57% |
$1.83M - $2.01M
|
410K
$45.3M
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 91.58% |
$1.84M - $2.02M
|
998
$110K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9K- 5.74% |
$1.84M - $2.02M
|
179K
$19.7M
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-11.1KClosed |
$1.87M - $2.06M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.1K- 25.95% |
$1.88M - $2.06M
|
31.7K
$3.5M
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-11.1K- 48.59% |
$1.88M - $2.06M
|
11.7K
$1.3M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.5K- 11.46% |
$1.95M - $2.14M
|
88.9K
$9.82M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-11.5K- 62.39% |
$1.95M - $2.14M
|
6.95K
$767K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.6K- 51.3% |
$1.96M - $2.16M
|
11K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.8K- 22.16% |
$1.99M - $2.19M
|
41.3K
$4.56M
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-11.8K- 37.66% |
$1.99M - $2.19M
|
19.5K
$2.15M
|
|
Oct 25, 2021
Q3 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-12.3K- 92.55% |
$2.07M - $2.28M
|
987
$109K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.5K- 1.38% |
$2.12M - $2.33M
|
898K
$99.2M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-12.6K- 91.45% |
$2.14M - $2.35M
|
1.18K
$130K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-12.6K- 0.57% |
$2.14M - $2.35M
|
2.19M
$241M
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-12.6K- 17.3% |
$2.14M - $2.35M
|
60.4K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-13.2K- 93.7% |
$2.23M - $2.45M
|
885
$97.7K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-13.8K- 2.23% |
$2.33M - $2.56M
|
604K
$66.7M
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-13.8K- 1.36% |
$2.34M - $2.57M
|
1.01M
$111M
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-13.9K- 68.04% |
$2.36M - $2.59M
|
6.54K
$722K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14K- 13.8% |
$2.37M - $2.6M
|
87.3K
$9.64M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 2.13% |
$2.37M - $2.6M
|
643K
$71M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 2.13% |
$2.37M - $2.6M
|
643K
$71M
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.2K- 13.03% |
$2.4M - $2.64M
|
94.8K
$10.5M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-14.5K- 32.18% |
$2.45M - $2.69M
|
30.5K
$3.36M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-14.6K- 0.4% |
$2.47M - $2.72M
|
3.63M
$400M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-15K- 10.0% |
$2.54M - $2.79M
|
135K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-15K- 2.93% |
$2.54M - $2.79M
|
498K
$54.9M
|