Clarkston Capital Partners, LLC Walt Disney CO Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

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 $23.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

238,974

Previous 234,186 2.04%

Holding current value

$23.6 Million

Previous $23.3 Million 1.15%

% of portfolio

0.43%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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

Track This Portfolio

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.

Account

Clarkston Capital Partners, LLC Walt Disney CO Transaction History