A detailed history of Clarkston Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 238,974 shares of DIS stock, worth $26.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
238,974
Previous 234,186 2.04%
Holding current value
$26.7 Million
Previous $23.3 Million 1.15%
% of portfolio
0.43%
Previous 0.45%

Shares

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

Nov 07, 2024

BUY
$85.6 - $98.61 $409,852 - $472,144
4,788 Added 2.04%
238,974 $23 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $549,570 - $679,808
5,535 Added 2.42%
234,186 $23.3 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $231,171 - $316,790
2,589 Added 1.15%
228,651 $28 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $716,338 - $867,517
9,031 Added 4.16%
226,062 $20.4 Million
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $467,015 - $536,337
-5,845 Reduced 2.62%
217,031 $17.6 Million
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $328,007 - $384,592
3,735 Added 1.7%
222,876 $19.9 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $634,231 - $806,847
7,127 Added 3.36%
219,141 $21.9 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $1.06 Million - $1.34 Million
-12,571 Reduced 5.6%
212,014 $18.4 Million
Q3 2022

Nov 16, 2022

SELL
$91.84 - $124.96 $367,543 - $500,089
-4,002 Reduced 1.75%
224,585 $21.2 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $12.5 Million - $18.5 Million
133,708 Added 140.92%
228,587 $21.6 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $982,047 - $1.2 Million
7,611 Added 8.72%
94,879 $13 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $1.35 Million - $1.68 Million
9,473 Added 12.18%
87,268 $13.5 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $358,640 - $394,129
2,120 Added 2.8%
77,795 $13.2 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $681,819 - $764,232
4,028 Added 5.62%
75,675 $13.3 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $1.75 Million - $2.16 Million
10,715 Added 17.59%
71,647 $13.2 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $139,794 - $213,792
1,180 Added 1.97%
60,932 $11 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $2.32 Million - $2.8 Million
-20,681 Reduced 25.71%
59,752 $7.41 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $189,919 - $257,487
-2,023 Reduced 2.45%
80,433 $8.97 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $1.9 Million - $3.27 Million
22,098 Added 36.61%
82,456 $7.97 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $92,139 - $109,029
-719 Reduced 1.18%
60,358 $8.73 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $105,267 - $118,575
-810 Reduced 1.31%
61,077 $7.96 Million
Q2 2019

Jul 24, 2019

SELL
$111.96 - $142.02 $1.83 Million - $2.32 Million
-16,323 Reduced 20.87%
61,887 $0
Q1 2019

Apr 22, 2019

BUY
$106.33 - $115.25 $93,570 - $101,420
880 Added 1.14%
78,210 $0
Q4 2018

Jan 17, 2019

SELL
$100.35 - $118.9 $509,878 - $604,130
-5,081 Reduced 6.17%
77,330 $8.48 Million
Q3 2018

Oct 18, 2018

SELL
$104.04 - $116.94 $18,207 - $20,464
-175 Reduced 0.21%
82,411 $9.64 Million
Q2 2018

Jul 19, 2018

BUY
$98.66 - $108.85 $63,438 - $69,990
643 Added 0.78%
82,586 $8.66 Million
Q1 2018

Apr 25, 2018

BUY
$98.54 - $112.47 $71,047 - $81,090
721 Added 0.89%
81,943 $8.23 Million
Q4 2017

Jan 22, 2018

SELL
$96.93 - $111.81 $68,626 - $79,161
-708 Reduced 0.86%
81,222 $8.73 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $7.95 Million - $9.06 Million
81,930
81,930 $8.08 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 $203B
  • 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 Clarkston Capital Partners, LLC Portfolio

Follow Clarkston Capital Partners, LLC 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 Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.