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 228,651 shares of DIS stock, worth $22.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
228,651
Previous 226,062 1.15%
Holding current value
$22.5 Million
Previous $20.4 Million 37.07%
% of portfolio
0.5%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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
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