Purchases and Sales Made in Q2 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-38.5K- 61.26% |
$3.59M - $5.34M
|
24.4K
$2.65M
|
|
Aug 04, 2022
Q2 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-39KClosed |
$3.64M - $5.41M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-39.2KClosed |
$3.66M - $5.44M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-39.7K- 23.54% |
$3.7M - $5.49M
|
129K
$14M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.8K- 7.09% |
$3.71M - $5.51M
|
521K
$56.6M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.3K- 1.01% |
$3.76M - $5.59M
|
3.96M
$430M
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-40.6K- 48.44% |
$3.79M - $5.62M
|
43.2K
$4.69M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-41.4K- 24.35% |
$3.86M - $5.74M
|
129K
$14M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-41.8K- 22.22% |
$3.9M - $5.79M
|
146K
$15.9M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-42.3K- 15.82% |
$3.95M - $5.87M
|
225K
$24.5M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.6K- 66.01% |
$3.98M - $5.91M
|
22K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-42.7K- 17.96% |
$3.98M - $5.92M
|
195K
$21.2M
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-42.8K- 83.35% |
$3.99M - $5.93M
|
8.55K
$929K
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-43.9K- 45.7% |
$4.09M - $6.08M
|
52.1K
$5.66M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-44.2K- 53.57% |
$4.12M - $6.13M
|
38.3K
$4.16M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.5K- 17.71% |
$4.15M - $6.17M
|
207K
$22.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-46.3K- 62.14% |
$4.32M - $6.42M
|
28.2K
$3.07M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-46.6K- 81.31% |
$4.34M - $6.45M
|
10.7K
$1.16M
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-47.2KClosed |
$4.4M - $6.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-48KClosed |
$4.48M - $6.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$4.51M - $6.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-48.6KClosed |
$4.54M - $6.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-48.6K- 23.74% |
$4.54M - $6.74M
|
156K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-49K- 38.56% |
$4.57M - $6.79M
|
78.1K
$8.48M
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-49K- 64.06% |
$4.57M - $6.79M
|
27.5K
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.3K- 4.45% |
$4.69M - $6.97M
|
1.08M
$117M
|
|
Jul 25, 2022
Q2 2022
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-50.9KClosed |
$4.75M - $7.05M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-51K- 3.16% |
$4.76M - $7.07M
|
1.56M
$170M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-51.1K- 30.19% |
$4.77M - $7.08M
|
118K
$12.8M
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-51.3K- 95.21% |
$4.79M - $7.11M
|
2.58K
$281K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-51.6K- 3.2% |
$4.81M - $7.15M
|
1.56M
$169M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-51.9K- 25.22% |
$4.84M - $7.19M
|
154K
$16.7M
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-52KClosed |
$4.85M - $7.21M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-52.2K- 4.25% |
$4.87M - $7.23M
|
1.18M
$128M
|
|
Jul 25, 2022
Q2 2022
|
Security National Bank
|
SELL
|
- |
-52.7KClosed |
$4.92M - $7.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-53.6KClosed |
$5M - $7.43M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-55.1KClosed |
$5.14M - $7.63M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-55.6K- 94.73% |
$5.19M - $7.7M
|
3.09K
$336K
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-56.4KClosed |
$5.26M - $7.82M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-58.6K- 7.1% |
$5.47M - $8.12M
|
767K
$83.4M
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-59.2KClosed |
$5.52M - $8.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-60K- 12.39% |
$5.6M - $8.31M
|
424K
$46.1M
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-60.7K- 47.63% |
$5.66M - $8.41M
|
66.7K
$7.25M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-60.9K- 13.09% |
$5.68M - $8.44M
|
404K
$43.9M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-61.4K- 88.02% |
$5.73M - $8.51M
|
8.36K
$908K
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-62.2K- 52.78% |
$5.81M - $8.62M
|
55.7K
$6.05M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-62.4K- 40.2% |
$5.82M - $8.65M
|
92.8K
$10.1M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62.6K- 10.89% |
$5.84M - $8.67M
|
512K
$55.6M
|
|
Jul 13, 2022
Q2 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-62.9K- 25.68% |
$5.87M - $8.72M
|
182K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-63.7K- 1.8% |
$5.95M - $8.83M
|
3.47M
$377M
|