Franklin Resources Inc Walt Disney CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Walt Disney CO stock. As of the latest transaction made, Franklin Resources Inc holds 9,533,965 shares of DIS stock, worth $1.1 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,533,965

Previous 12,600,388 24.34%

Holding current value

$1.1 Billion

Previous $1.25 Billion 26.71%

% of portfolio

0.27%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $262 Million - $302 Million	-3,066,423 Reduced 24.34%	9,533,965 $917 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $66.8 Million - $82.6 Million	-672,306 Reduced 5.07%	12,600,388 $1.25 Billion
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $72 Million - $98.6 Million	805,825 Added 6.46%	13,272,694 $1.62 Billion
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $43.8 Million - $53 Million	-551,718 Reduced 4.24%	12,466,869 $1.13 Billion
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $166 Million - $191 Million	2,080,750 Added 19.02%	13,018,587 $1.06 Billion
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $22.2 Million - $26 Million	252,550 Added 2.36%	10,937,837 $977 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $35.9 Million - $45.6 Million	-402,971 Reduced 3.63%	10,685,287 $1.07 Billion
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $38.1 Million - $48.2 Million	-452,752 Reduced 3.92%	11,088,258 $963 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $111 Million - $151 Million	-1,205,897 Reduced 9.46%	11,541,010 $1.09 Billion
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $144 Million - $214 Million	-1,540,710 Reduced 10.78%	12,746,907 $1.2 Billion
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $105 Million - $129 Million	814,041 Added 6.04%	14,287,617 $1.96 Billion
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $60.8 Million - $76 Million	427,755 Added 3.28%	13,473,576 $2.09 Billion
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $13 Million - $14.3 Million	-76,657 Reduced 0.58%	13,045,821 $2.21 Billion
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8.04 Million - $9.01 Million	-47,497 Reduced 0.36%	13,122,478 $2.31 Billion
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $189 Million - $234 Million	-1,160,669 Reduced 8.1%	13,169,975 $2.43 Billion
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $34.3 Million - $52.4 Million	-289,261 Reduced 1.98%	14,330,644 $2.6 Billion
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $1.1 Million - $1.33 Million	-9,827 Reduced 0.07%	14,619,905 $1.81 Billion
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $189 Million - $256 Million	2,012,383 Added 15.95%	14,629,732 $1.74 Billion
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $165 Million - $286 Million	1,929,340 Added 18.05%	12,617,349 $1.22 Billion
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $232 Million - $274 Million	-1,807,410 Reduced 14.46%	10,688,009 $1.55 Billion
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $62.3 Million - $70.1 Million	-479,084 Reduced 3.69%	12,495,419 $1.63 Billion
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $22.7 Million - $28.7 Million	-202,333 Reduced 1.54%	12,974,503 $1.81 Billion
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $8.59 Million - $9.31 Million	-80,787 Reduced 0.61%	13,176,836 $1.46 Billion
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $23.5 Million - $27.8 Million	-234,041 Reduced 1.73%	13,257,623 $1.45 Billion
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $28.7 Million - $32.3 Million	-275,933 Reduced 2.0%	13,491,664 $1.58 Billion
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $29 Million - $32 Million	294,360 Added 2.18%	13,767,597 $1.44 Billion
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $2.26 Million - $2.58 Million	-22,936 Reduced 0.17%	13,473,237 $1.35 Billion
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $18.8 Million - $21.7 Million	194,342 Added 1.46%	13,496,173 $1.45 Billion
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.29 Billion - $1.47 Billion	13,301,831	13,301,831 $1.31 Billion

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Franklin Resources Inc Walt Disney CO Transaction History