A detailed history of Shepherd Financial Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 3,404 shares of DIS stock, worth $390,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,404
Previous 6,609 48.49%
Holding current value
$390,506
Previous $656,000 50.15%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$85.6 - $98.61 $274,348 - $316,045
-3,205 Reduced 48.49%
3,404 $327,000
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $291,614 - $360,722
2,937 Added 79.98%
6,609 $656,000
Q1 2024

Apr 22, 2024

SELL
$89.29 - $122.36 $19,465 - $26,674
-218 Reduced 5.6%
3,672 $449,000
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $61,552 - $74,542
-776 Reduced 16.63%
3,890 $351,000
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $598,371 - $687,190
-7,489 Reduced 61.61%
4,666 $378,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $71,134 - $83,405
-810 Reduced 6.25%
12,155 $1.09 Million
Q1 2023

May 01, 2023

BUY
$88.99 - $113.21 $147,367 - $187,475
1,656 Added 14.64%
12,965 $1.3 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $256,940 - $325,266
-3,053 Reduced 21.26%
11,309 $982,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $10,837 - $14,745
118 Added 0.83%
14,362 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $836,718 - $1.24 Million
-8,969 Reduced 38.64%
14,244 $1.35 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $234,963 - $287,517
1,821 Added 8.51%
23,213 $3.19 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $149,257 - $186,595
1,050 Added 5.16%
21,392 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $22,499 - $24,726
133 Added 0.66%
20,342 $3.45 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $106,978 - $119,909
632 Added 3.23%
20,209 $3.55 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $162,866 - $201,708
999 Added 5.38%
19,577 $3.61 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $181,022 - $276,843
1,528 Added 8.96%
18,578 $3.37 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $15,929 - $19,246
142 Added 0.84%
17,050 $2.12 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $168,984 - $229,104
-1,800 Reduced 9.62%
16,908 $1.89 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $249,904 - $431,854
2,914 Added 18.45%
18,708 $1.8 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $768 - $909
6 Added 0.04%
15,794 $2.28 Million
Q3 2019

Nov 25, 2019

SELL
$129.96 - $146.39 $187,532 - $211,240
-1,443 Reduced 8.37%
15,788 $2.06 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $46,687 - $59,222
-417 Reduced 2.36%
17,231 $2.41 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $1.44 Million - $1.56 Million
13,569 Added 332.66%
17,648 $1.96 Million
Q4 2018

Feb 07, 2019

BUY
$100.35 - $118.9 $7,726 - $9,155
77 Added 1.92%
4,079 $445,000
Q2 2018

Aug 02, 2018

BUY
$98.66 - $108.85 $18,548 - $20,463
188 Added 4.93%
4,002 $425,000
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $85,532 - $97,623
868 Added 29.46%
3,814 $384,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $8,529 - $9,839
88 Added 3.08%
2,946 $318,000
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $277,397 - $316,123
2,858
2,858 $283,000

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 $209B
  • 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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