Purchases and Sales Made in Q1 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.6KClosed |
$1.62M - $1.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6K- 11.11% |
$1.62M - $1.99M
|
101K
$11M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.6K- 23.15% |
$1.62M - $1.99M
|
41.8K
$4.55M
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$1.65M - $2.01M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-12.8K- 32.76% |
$1.65M - $2.02M
|
26.2K
$2.86M
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-12.9K- 2.88% |
$1.66M - $2.03M
|
434K
$47.3M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12.9K- 34.37% |
$1.66M - $2.03M
|
24.6K
$2.68M
|
|
May 13, 2022
Q1 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-12.9K- 61.23% |
$1.67M - $2.04M
|
8.18K
$892K
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-13K- 14.66% |
$1.68M - $2.05M
|
75.7K
$8.25M
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-13.5K- 38.87% |
$1.74M - $2.13M
|
21.2K
$2.31M
|
|
Apr 26, 2022
Q1 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-13.5KClosed |
$1.75M - $2.14M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-13.6K- 43.37% |
$1.75M - $2.15M
|
17.8K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-13.8K- 32.32% |
$1.79M - $2.19M
|
29K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-14KClosed |
$1.81M - $2.21M
|
0
$0
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-14K- 11.36% |
$1.81M - $2.22M
|
109K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$1.83M - $2.24M
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.2K- 31.52% |
$1.83M - $2.24M
|
30.8K
$3.36M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14.5K- 14.1% |
$1.87M - $2.29M
|
88.2K
$9.61M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.5K- 5.78% |
$1.87M - $2.29M
|
236K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.3K- 4.88% |
$1.97M - $2.42M
|
298K
$32.5M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.6K- 5.63% |
$2.01M - $2.46M
|
262K
$28.5M
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-15.7K- 46.67% |
$2.02M - $2.48M
|
17.9K
$1.95M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.9K- 2.14% |
$2.06M - $2.52M
|
729K
$79.4M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.2K- 2.56% |
$2.09M - $2.56M
|
618K
$67.4M
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-16.6K- 15.94% |
$2.14M - $2.61M
|
87.3K
$9.52M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17K- 64.83% |
$2.19M - $2.68M
|
9.2K
$1M
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-17K- 19.43% |
$2.19M - $2.68M
|
70.5K
$7.68M
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-17.1K- 66.67% |
$2.21M - $2.7M
|
8.57K
$934K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.3K- 9.85% |
$2.24M - $2.74M
|
159K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-17.3K- 14.76% |
$2.24M - $2.74M
|
100K
$10.9M
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-17.4K- 43.49% |
$2.24M - $2.74M
|
22.6K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-17.5K- 38.78% |
$2.25M - $2.76M
|
27.6K
$3M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-17.5K- 23.93% |
$2.25M - $2.76M
|
55.5K
$6.05M
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-17.9K- 29.87% |
$2.31M - $2.82M
|
42K
$4.58M
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-18K- 9.37% |
$2.32M - $2.84M
|
174K
$18.9M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-18.1K- 17.11% |
$2.34M - $2.86M
|
87.7K
$9.56M
|
|
May 11, 2022
Q1 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-18.4K- 20.46% |
$2.38M - $2.91M
|
71.7K
$7.82M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.5K- 22.94% |
$2.39M - $2.92M
|
62.1K
$6.77M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.6K- 1.88% |
$2.4M - $2.93M
|
969K
$106M
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-18.8K- 49.28% |
$2.42M - $2.96M
|
19.3K
$2.1M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19K- 0.5% |
$2.45M - $3M
|
3.74M
$408M
|
|
Apr 22, 2022
Q1 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-19K- 20.49% |
$2.45M - $3M
|
73.8K
$8.05M
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-19.1KClosed |
$2.46M - $3.01M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-19.1K- 63.31% |
$2.47M - $3.02M
|
11.1K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-19.6K- 40.47% |
$2.52M - $3.09M
|
28.8K
$3.13M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-19.8K- 92.1% |
$2.56M - $3.13M
|
1.7K
$185K
|
|
May 02, 2022
Q1 2022
|
Gabalex Capital Management LLC
|
SELL
|
- |
-20K- 22.22% |
$2.58M - $3.16M
|
70K
$7.63M
|
|
Apr 13, 2022
Q1 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-20KClosed |
$2.58M - $3.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-20.3K- 82.98% |
$2.62M - $3.2M
|
4.16K
$453K
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-20.3K- 68.06% |
$2.62M - $3.21M
|
9.53K
$1.04M
|