A detailed history of Clark Capital Management Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 425,317 shares of DIS stock, worth $39.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
425,317
Previous 565,557 24.8%
Holding current value
$39.9 Million
Previous $69.2 Million 38.98%
% of portfolio
0.32%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $13.9 Million - $17.2 Million
-140,240 Reduced 24.8%
425,317 $42.2 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $433,949 - $594,669
4,860 Added 0.87%
565,557 $69.2 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $410,005 - $496,534
-5,169 Reduced 0.91%
560,697 $50.6 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $799,079 - $917,691
10,001 Added 1.8%
565,866 $45.9 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1.25 Million - $1.47 Million
14,245 Added 2.63%
555,865 $49.6 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $8.45 Million - $10.8 Million
94,972 Added 21.26%
541,620 $54.2 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $1.06 Million - $1.35 Million
12,645 Added 2.91%
446,648 $38.8 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $17.3 Million - $23.5 Million
188,459 Added 76.75%
434,003 $40.9 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $718,146 - $1.07 Million
7,698 Added 3.24%
245,544 $23.2 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $6.67 Million - $8.17 Million
51,721 Added 27.79%
237,846 $32.6 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $9.62 Million - $12 Million
-67,676 Reduced 26.66%
186,125 $28.8 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.37 Million - $1.51 Million
8,120 Added 3.31%
253,801 $42.9 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $1.24 Million - $1.39 Million
7,313 Added 3.07%
245,681 $43.2 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $8.88 Million - $11 Million
54,446 Added 29.6%
238,368 $44 Million
Q4 2020

Jan 26, 2021

SELL
$118.47 - $181.18 $533,588 - $816,034
-4,504 Reduced 2.39%
183,922 $33.3 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $281,123 - $339,663
-2,506 Reduced 1.31%
188,426 $23.4 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $3.54 Million - $4.8 Million
-37,737 Reduced 16.5%
190,932 $21.3 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $195,532 - $337,896
2,280 Added 1.01%
228,669 $22.1 Million
Q4 2019

Jan 27, 2020

BUY
$128.15 - $151.64 $28.1 Million - $33.2 Million
219,198 Added 3048.23%
226,389 $32.7 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $100,329 - $113,013
772 Added 12.03%
7,191 $937,000
Q2 2019

Jul 12, 2019

SELL
$111.96 - $142.02 $48,590 - $61,636
-434 Reduced 6.33%
6,419 $896,000
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $84,745 - $91,854
797 Added 13.16%
6,853 $761,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $93,325 - $110,577
930 Added 18.14%
6,056 $664,000
Q3 2018

May 08, 2019

SELL
$104.04 - $116.94 $27,258 - $30,638
-262 Reduced 4.86%
5,126 $599,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $19.3 Million - $21.7 Million
-185,671 Reduced 97.18%
5,388 $630,000
Q2 2018

May 08, 2019

SELL
$98.66 - $108.85 $57,025 - $62,915
-578 Reduced 0.3%
191,059 $20 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $17.8 Million - $19.7 Million
180,869 Added 1679.69%
191,637 $20.1 Million
Q1 2018

May 08, 2019

SELL
$98.54 - $112.47 $66,908 - $76,367
-679 Reduced 5.93%
10,768 $1.08 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $9,361 - $10,684
95 Added 0.84%
11,447 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $120,193 - $138,644
1,240 Added 12.26%
11,352 $1.22 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $981,470 - $1.12 Million
10,112
10,112 $997,000

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 $171B
  • 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 Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, 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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.