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 18, 2022
Q4 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.59K- 82.11% |
$652K - $816K
|
1K
$115K
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.62K- 1.87% |
$657K - $821K
|
243K
$28M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.69K- 0.3% |
$666K - $833K
|
1.57M
$181M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.72K- 0.7% |
$671K - $839K
|
665K
$76.8M
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.74K- 6.18% |
$673K - $842K
|
71.9K
$8.3M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.74K- 6.61% |
$673K - $842K
|
67K
$7.73M
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-4.76K- 4.39% |
$677K - $846K
|
104K
$12M
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-4.8K- 19.58% |
$682K - $853K
|
19.7K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.8KClosed |
$682K - $853K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-4.83K- 5.59% |
$686K - $857K
|
81.5K
$9.41M
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-4.83K- 3.75% |
$687K - $859K
|
124K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.88K- 24.17% |
$694K - $868K
|
15.3K
$1.77M
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.92K- 62.88% |
$699K - $874K
|
2.9K
$335K
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-5KClosed |
$711K - $889K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-5K- 49.41% |
$711K - $889K
|
5.12K
$591K
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-5.03K- 31.44% |
$714K - $893K
|
11K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.1K- 0.87% |
$724K - $905K
|
581K
$67M
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5.12K- 38.46% |
$728K - $910K
|
8.19K
$946K
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.16K- 5.95% |
$734K - $918K
|
81.7K
$9.43M
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-5.28K- 86.12% |
$751K - $938K
|
851
$98.2K
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.29K- 49.59% |
$752K - $940K
|
5.38K
$621K
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-5.38K- 41.76% |
$765K - $956K
|
7.51K
$867K
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.47K- 5.7% |
$778K - $973K
|
90.5K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$782K - $977K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.5K- 4.84% |
$782K - $978K
|
108K
$12.5M
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.51K- 25.23% |
$783K - $979K
|
16.3K
$1.88M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.53K- 46.2% |
$787K - $983K
|
6.45K
$744K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-5.55K- 43.43% |
$789K - $986K
|
7.23K
$835K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.62K- 2.5% |
$798K - $998K
|
219K
$25.2M
|
|
Feb 11, 2022
Q4 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-5.77K- 17.98% |
$820K - $1.03M
|
26.3K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.84K- 2.49% |
$830K - $1.04M
|
229K
$26.4M
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5.85K- 6.19% |
$832K - $1.04M
|
88.7K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.87K- 0.58% |
$834K - $1.04M
|
1M
$115M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6K- 8.96% |
$853K - $1.07M
|
61K
$7.04M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-6.04KClosed |
$859K - $1.07M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.04K- 5.33% |
$859K - $1.07M
|
107K
$12.4M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.1K- 0.57% |
$867K - $1.08M
|
1.06M
$123M
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.15K- 54.43% |
$875K - $1.09M
|
5.15K
$595K
|
|
Jan 20, 2022
Q4 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-6.17K- 1.83% |
$877K - $1.1M
|
331K
$38.2M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.27KClosed |
$891K - $1.11M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.32K- 3.13% |
$898K - $1.12M
|
196K
$22.6M
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-6.34K- 45.92% |
$902K - $1.13M
|
7.47K
$862K
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-6.36K- 4.49% |
$904K - $1.13M
|
135K
$15.6M
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-6.37KClosed |
$906K - $1.13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-6.4KClosed |
$910K - $1.14M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
SELL
|
- |
-6.42K- 26.97% |
$912K - $1.14M
|
17.4K
$2.01M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.45K- 2.32% |
$917K - $1.15M
|
272K
$31.4M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.5K- 1.13% |
$924K - $1.16M
|
567K
$65.4M
|
|
Feb 14, 2022
Q4 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-6.56K- 13.52% |
$933K - $1.17M
|
42K
$4.85M
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-6.57K- 7.97% |
$934K - $1.17M
|
75.9K
$8.76M
|