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 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76.7K- 0.58% |
$13M - $14.3M
|
13M
$1.51B
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-77.4KClosed |
$13.1M - $14.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-78.1K- 2.6% |
$13.2M - $14.5M
|
2.93M
$338M
|
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-79.4K- 14.68% |
$13.4M - $14.8M
|
461K
$53.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80K- 2.22% |
$13.5M - $14.9M
|
3.53M
$407M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-85.8K- 16.15% |
$14.5M - $15.9M
|
445K
$51.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-87.1K- 9.44% |
$14.7M - $16.2M
|
836K
$96.5M
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-88.2K- 10.71% |
$14.9M - $16.4M
|
735K
$84.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-88.8K- 32.25% |
$15M - $16.5M
|
186K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-90.5K- 16.75% |
$15.3M - $16.8M
|
450K
$51.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-93.7K- 29.1% |
$15.9M - $17.4M
|
228K
$26.4M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-95.9K- 2.25% |
$16.2M - $17.8M
|
4.18M
$482M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-96KClosed |
$16.2M - $17.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.7KClosed |
$16.4M - $18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-98.1K- 78.42% |
$16.6M - $18.2M
|
27K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-99.3KClosed |
$16.8M - $18.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$16.9M - $18.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-100K- 1.79% |
$16.9M - $18.6M
|
5.49M
$634M
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-103KClosed |
$17.4M - $19.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-104K- 19.63% |
$17.7M - $19.4M
|
427K
$49.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-105KClosed |
$17.7M - $19.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-106KClosed |
$17.9M - $19.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-113K- 94.21% |
$19.1M - $21M
|
6.94K
$802K
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-115K- 31.96% |
$19.5M - $21.4M
|
245K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-116K- 59.83% |
$19.7M - $21.7M
|
78.2K
$9.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-117K- 60.95% |
$19.8M - $21.8M
|
75K
$8.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-118K- 9.34% |
$20M - $22M
|
1.15M
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-120K- 44.4% |
$20.3M - $22.3M
|
150K
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-124K- 15.47% |
$21M - $23.1M
|
678K
$78.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-129KClosed |
$21.8M - $24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-130K- 34.79% |
$21.9M - $24.1M
|
243K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-132K- 9.85% |
$22.3M - $24.5M
|
1.2M
$139M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-132K- 87.27% |
$22.4M - $24.6M
|
19.3K
$2.23M
|
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-135K- 53.63% |
$22.8M - $25M
|
116K
$13.4M
|
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-135K- 98.44% |
$22.9M - $25.2M
|
2.15K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-143K- 3.91% |
$24.1M - $26.5M
|
3.51M
$405M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-143K- 14.06% |
$24.2M - $26.6M
|
875K
$101M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-143K- 87.69% |
$24.3M - $26.7M
|
20.1K
$2.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-146K- 10.56% |
$24.7M - $27.2M
|
1.24M
$143M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-150K- 63.02% |
$25.3M - $27.8M
|
87.8K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-155K- 3.92% |
$26.2M - $28.8M
|
3.79M
$438M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-155K- 7.95% |
$26.3M - $28.9M
|
1.8M
$208M
|
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-156K- 21.56% |
$26.4M - $29M
|
567K
$65.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-159K- 9.32% |
$26.9M - $29.6M
|
1.55M
$179M
|
|
|
Nov 15, 2021
Q3 2021
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-169KClosed |
$28.6M - $31.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-177K- 94.0% |
$29.9M - $32.8M
|
11.3K
$1.3M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-177K- 99.43% |
$29.9M - $32.9M
|
1.01K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-178K- 5.98% |
$30.1M - $33.1M
|
2.8M
$323M
|
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-192KClosed |
$32.4M - $35.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-199K- 46.98% |
$33.6M - $36.9M
|
224K
$25.9M
|