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 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-35K- 3.41% |
$5.93M - $6.51M
|
991K
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-35.9K- 96.17% |
$6.08M - $6.68M
|
1.43K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-35.9K- 54.23% |
$6.08M - $6.68M
|
30.3K
$3.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-36.5K- 96.06% |
$6.18M - $6.79M
|
1.5K
$173K
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-37.4K- 16.43% |
$6.33M - $6.96M
|
190K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-38.8KClosed |
$6.56M - $7.21M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-38.8K- 24.72% |
$6.57M - $7.22M
|
118K
$13.6M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-38.9K- 10.08% |
$6.58M - $7.23M
|
347K
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.4K- 2.49% |
$6.67M - $7.33M
|
1.55M
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-40KClosed |
$6.77M - $7.44M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-41K- 94.27% |
$6.94M - $7.62M
|
2.49K
$288K
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-41.8K- 8.29% |
$7.07M - $7.77M
|
462K
$53.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-42.1K- 69.25% |
$7.12M - $7.82M
|
18.7K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42.3K- 18.71% |
$7.15M - $7.86M
|
184K
$21.2M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42.3K- 18.71% |
$7.15M - $7.86M
|
184K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-43.5K- 36.71% |
$7.36M - $8.09M
|
75K
$8.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-43.7K- 79.3% |
$7.39M - $8.12M
|
11.4K
$1.32M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-44.2K- 24.49% |
$7.47M - $8.21M
|
136K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.8K- 36.42% |
$7.57M - $8.32M
|
78.1K
$9.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-45KClosed |
$7.61M - $8.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-45.2KClosed |
$7.64M - $8.4M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-45.2K- 26.64% |
$7.65M - $8.4M
|
124K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-45.7K- 47.7% |
$7.73M - $8.5M
|
50.1K
$5.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-45.7K- 29.31% |
$7.73M - $8.5M
|
110K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-45.9K- 3.67% |
$7.77M - $8.54M
|
1.2M
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-46.8KClosed |
$7.92M - $8.7M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-47K- 5.29% |
$7.95M - $8.73M
|
841K
$97.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-47.5K- 34.18% |
$8.04M - $8.84M
|
91.5K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-48.5K- 53.94% |
$8.2M - $9.01M
|
41.4K
$4.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.3K- 4.7% |
$8.34M - $9.16M
|
999K
$115M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-49.5K- 65.26% |
$8.37M - $9.2M
|
26.3K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.5K- 0.46% |
$8.38M - $9.21M
|
10.8M
$1.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-50KClosed |
$8.46M - $9.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55.8K- 2.21% |
$9.44M - $10.4M
|
2.47M
$285M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-56.1K- 20.96% |
$9.49M - $10.4M
|
212K
$24.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-56.6K- 5.66% |
$9.57M - $10.5M
|
943K
$109M
|
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-56.8K- 25.61% |
$9.6M - $10.6M
|
165K
$19M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-57.7K- 83.49% |
$9.75M - $10.7M
|
11.4K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-57.8K- 49.07% |
$9.78M - $10.7M
|
60K
$6.93M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-58.9K- 35.76% |
$9.96M - $11M
|
106K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-59.9K- 18.13% |
$10.1M - $11.1M
|
270K
$31.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-60K- 11.05% |
$10.1M - $11.2M
|
483K
$55.8M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.1K- 2.72% |
$10.3M - $11.4M
|
2.18M
$252M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.7K- 14.64% |
$11.1M - $12.2M
|
383K
$44.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65.8K- 13.82% |
$11.1M - $12.2M
|
410K
$47.4M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-68K- 3.1% |
$11.5M - $12.6M
|
2.13M
$246M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.1K- 3.2% |
$11.5M - $12.7M
|
2.06M
$238M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-69.4K- 52.74% |
$11.7M - $12.9M
|
62.2K
$7.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-71.9K- 38.39% |
$12.2M - $13.4M
|
115K
$13.3M
|
|
|
Feb 14, 2023
Q3 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-76.6K- 90.74% |
$13M - $14.2M
|
7.81K
$902K
|