Purchases and Sales Made in Q4 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-1.05K- 8.53% |
$149K - $186K
|
11.2K
$1.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-1.05K- 24.59% |
$149K - $187K
|
3.22K
$372K
|
|
|
Jan 18, 2022
Q4 2021
|
Asset Planning Services Inc
|
SELL
|
- |
-1.05K- 2.95% |
$149K - $187K
|
34.5K
$3.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.05K- 1.13% |
$149K - $187K
|
92.2K
$10.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.05K- 59.75% |
$150K - $187K
|
710
$82.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-1.06K- 20.74% |
$151K - $189K
|
4.06K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-1.07K- 11.49% |
$151K - $189K
|
8.21K
$949K
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.07K- 7.03% |
$152K - $191K
|
14.2K
$1.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-1.08K- 0.97% |
$154K - $192K
|
110K
$12.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.08K- 7.59% |
$154K - $192K
|
13.2K
$1.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.09K- 9.09% |
$155K - $193K
|
10.9K
$1.26M
|
|
|
Oct 31, 2022
Q4 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1.09K- 27.6% |
$155K - $194K
|
2.86K
$331K
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.09K- 8.11% |
$155K - $194K
|
12.4K
$1.43M
|
|
|
Jan 25, 2022
Q4 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.1K- 7.95% |
$157K - $196K
|
12.7K
$1.47M
|
|
|
Jan 25, 2022
Q4 2021
|
Pds Planning, Inc
|
SELL
|
- |
-1.11K- 17.77% |
$157K - $197K
|
5.12K
$592K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.11K- 1.53% |
$158K - $197K
|
71.5K
$8.27M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.12K- 21.73% |
$160K - $200K
|
4.04K
$468K
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-1.13K- 3.21% |
$161K - $201K
|
34.2K
$3.95M
|
|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
SELL
|
- |
-1.14KClosed |
$162K - $202K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.15K- 74.11% |
$163K - $203K
|
400
$46.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-1.17K- 6.13% |
$166K - $208K
|
17.9K
$2.07M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.18K- 9.0% |
$167K - $209K
|
11.9K
$1.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-1.18K- 1.78% |
$167K - $209K
|
65K
$7.52M
|
|
|
Jan 19, 2022
Q4 2021
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-1.18KClosed |
$167K - $209K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.18K- 8.93% |
$167K - $209K
|
12K
$1.39M
|
|
|
Jan 26, 2022
Q4 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-1.18K- 3.34% |
$168K - $210K
|
34.1K
$3.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.18K- 4.78% |
$168K - $210K
|
23.5K
$2.72M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.18KClosed |
$168K - $210K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-1.19KClosed |
$169K - $211K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Members Trust CO
|
SELL
|
- |
-1.19K- 26.61% |
$169K - $211K
|
3.28K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.19KClosed |
$169K - $212K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.2KClosed |
$171K - $213K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.2K- 3.22% |
$171K - $213K
|
36.1K
$4.18M
|
|
|
Feb 01, 2022
Q4 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$171K - $213K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-1.2KClosed |
$171K - $214K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1.21K- 21.05% |
$172K - $215K
|
4.55K
$526K
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
SELL
|
- |
-1.22KClosed |
$173K - $216K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.22K- 3.15% |
$173K - $217K
|
37.5K
$4.33M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.22K- 11.32% |
$174K - $217K
|
9.56K
$1.11M
|
|
|
Mar 07, 2022
Q4 2021
|
Bradley Mark J.
|
SELL
|
- |
-1.22K- 4.89% |
$174K - $218K
|
23.8K
$2.76M
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.23K- 8.88% |
$174K - $218K
|
12.6K
$1.45M
|
|
|
Jan 12, 2022
Q4 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-1.24KClosed |
$176K - $219K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-1.24KClosed |
$176K - $220K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-1.24KClosed |
$176K - $220K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
SELL
|
- |
-1.24KClosed |
$176K - $220K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-1.24KClosed |
$177K - $221K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.25KClosed |
$178K - $222K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1.25KClosed |
$178K - $222K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.25K- 16.45% |
$178K - $222K
|
6.35K
$734K
|
|
|
Jan 20, 2022
Q4 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.26KClosed |
$179K - $223K
|
0
$0
|