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 1,954,381 shares of DIS stock, worth $194 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,954,381
Previous 1,897,850 2.98%
Holding current value
$194 Million
Previous $232 Million 16.44%
% of portfolio
0.11%
Previous 0.13%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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
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