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 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-58.7K- 44.79% |
$8.35M - $10.4M
|
72.4K
$8.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-59KClosed |
$8.39M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60.5KClosed |
$8.59M - $10.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-61.7K- 47.02% |
$8.77M - $11M
|
69.5K
$8.03M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-62.6K- 17.08% |
$8.9M - $11.1M
|
304K
$35.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-62.7KClosed |
$8.91M - $11.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-62.8KClosed |
$8.93M - $11.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-64K- 8.02% |
$9.1M - $11.4M
|
734K
$84.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-67.7K- 26.66% |
$9.62M - $12M
|
186K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-68.4K- 64.59% |
$9.72M - $12.2M
|
37.5K
$4.33M
|
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
- |
-70KClosed |
$9.95M - $12.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-72.2K- 97.19% |
$10.3M - $12.8M
|
2.09K
$241K
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-73.3KClosed |
$10.4M - $13M
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74.8K- 15.7% |
$10.6M - $13.3M
|
401K
$46.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-76K- 26.19% |
$10.8M - $13.5M
|
214K
$24.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-76.5K- 56.23% |
$10.9M - $13.6M
|
59.6K
$6.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77.4K- 3.76% |
$11M - $13.8M
|
1.98M
$229M
|
|
|
Feb 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-77.7K- 15.63% |
$11M - $13.8M
|
419K
$48.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-78.3K- 52.09% |
$11.1M - $13.9M
|
72K
$8.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-80K- 9.71% |
$11.4M - $14.2M
|
744K
$85.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-80.2K- 11.34% |
$11.4M - $14.3M
|
627K
$72.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-82.6K- 99.19% |
$11.7M - $14.7M
|
678
$78.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-83.4K- 30.31% |
$11.9M - $14.8M
|
192K
$22.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-89.6K- 7.44% |
$12.7M - $15.9M
|
1.11M
$129M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-91.2K- 18.12% |
$13M - $16.2M
|
412K
$47.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-91.5KClosed |
$13M - $16.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-92.5K- 11.89% |
$13.1M - $16.4M
|
685K
$79.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-93.2KClosed |
$13.3M - $16.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-93.4K- 17.76% |
$13.3M - $16.6M
|
432K
$49.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-95K- 12.92% |
$13.5M - $16.9M
|
640K
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-95.6K- 52.04% |
$13.6M - $17M
|
88.1K
$10.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-96.3K- 12.47% |
$13.7M - $17.1M
|
676K
$78M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-98.2K- 45.14% |
$14M - $17.4M
|
119K
$13.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-98.5KClosed |
$14M - $17.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-103K- 99.7% |
$14.6M - $18.3M
|
308
$35.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-104K- 89.97% |
$14.8M - $18.5M
|
11.6K
$1.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-107K- 8.51% |
$15.2M - $19M
|
1.15M
$133M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-109K- 74.38% |
$15.5M - $19.4M
|
37.5K
$4.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-118K- 1.4% |
$16.8M - $21M
|
8.31M
$959M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-118KClosed |
$16.8M - $21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-119K- 12.63% |
$16.9M - $21.2M
|
824K
$95.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-130K- 32.94% |
$18.4M - $23.1M
|
264K
$30.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-130K- 10.52% |
$18.5M - $23.2M
|
1.11M
$128M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-132K- 85.68% |
$18.7M - $23.4M
|
22K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-136KClosed |
$19.4M - $24.3M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-139K- 17.43% |
$19.7M - $24.7M
|
657K
$75.9M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-140K- 57.17% |
$19.9M - $24.9M
|
105K
$12.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-141K- 9.09% |
$20M - $25M
|
1.41M
$162M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141K- 9.19% |
$20M - $25.1M
|
1.39M
$161M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-143K- 9.66% |
$20.4M - $25.5M
|
1.34M
$155M
|