Janus Henderson Group PLC Walt Disney CO Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Walt Disney CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,142,991 shares of DIS stock, worth $479 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,142,991
Previous 1,954,381 111.98%
Holding current value
$479 Million
Previous $194 Million 105.35%
% of portfolio
0.21%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.6 - $98.61 $187 Million - $216 Million
2,188,610 Added 111.98%
4,142,991 $398 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $5.61 Million - $6.94 Million
56,531 Added 2.98%
1,954,381 $194 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $147 Million - $202 Million
1,649,115 Added 663.0%
1,897,850 $232 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $5.49 Million - $6.65 Million
-69,183 Reduced 21.76%
248,735 $22.5 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $231 Million - $265 Million
-2,889,896 Reduced 90.09%
317,918 $25.8 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $49.7 Million - $58.2 Million
-565,562 Reduced 14.99%
3,207,814 $286 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $8.5 Million - $10.8 Million
95,503 Added 2.6%
3,773,376 $378 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $10.1 Million - $12.8 Million
120,253 Added 3.38%
3,677,873 $320 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $156 Million - $213 Million
-1,702,892 Reduced 32.37%
3,557,620 $336 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $234 Million - $347 Million
-2,506,419 Reduced 32.27%
5,260,512 $497 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $134 Million - $164 Million
-1,037,641 Reduced 11.79%
7,766,931 $1.07 Billion
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $74.3 Million - $92.9 Million
522,745 Added 6.31%
8,804,572 $1.36 Billion
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $412 Million - $452 Million
2,432,759 Added 41.59%
8,281,827 $1.4 Billion
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $57.3 Million - $64.2 Million
338,377 Added 6.14%
5,849,068 $1.03 Billion
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $22.7 Million - $28.1 Million
138,963 Added 2.59%
5,510,691 $1.02 Billion
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $168 Million - $256 Million
-1,414,325 Reduced 20.84%
5,371,728 $973 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $39.5 Million - $47.7 Million
351,932 Added 5.47%
6,786,053 $842 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $27.6 Million - $37.4 Million
-293,520 Reduced 4.36%
6,434,121 $717 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $43.5 Million - $75.2 Million
-507,244 Reduced 7.01%
6,727,641 $650 Million
Q4 2019

Feb 18, 2020
SELL
$128.15 - $151.64 $421 Million - $498 Million
-3,283,219 Reduced 31.21%
7,234,885 $1.05 Billion
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $218 Million - $245 Million
-1,676,605 Reduced 13.75%
10,518,104 $1.37 Billion
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $93.6 Million - $119 Million
835,585 Added 7.36%
12,194,709 $1.7 Billion
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $1.08 Billion - $1.18 Billion
10,203,669 Added 883.09%
11,359,124 $1.26 Billion
Q4 2018

Feb 06, 2019
SELL
$100.35 - $118.9 $4.68 Million - $5.54 Million
-46,587 Reduced 3.88%
1,155,455 $127 Million
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $5.46 Million - $6.13 Million
-52,443 Reduced 4.18%
1,202,042 $141 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $243 Million - $268 Million
-2,466,685 Reduced 66.29%
1,254,485 $132 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $49.1 Million - $56.1 Million
-498,419 Reduced 11.81%
3,721,170 $374 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $90.3 Million - $104 Million
-931,578 Reduced 18.08%
4,219,589 $454 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $25.2 Million - $28.7 Million
-259,775 Reduced 4.8%
5,151,167 $0
Q2 2017

Aug 17, 2017
BUY
N/A
5,410,942
5,410,942 $575 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email