A detailed history of Franklin Resources Inc transactions in Walt Disney CO stock. As of the latest transaction made, Franklin Resources Inc holds 12,600,388 shares of DIS stock, worth $1.25 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,600,388
Previous 13,272,694 5.07%
Holding current value
$1.25 Billion
Previous $1.62 Billion 22.96%
% of portfolio
0.4%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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...
More about DIS
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.