A detailed history of Convergence Investment Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,734 shares of DIS stock, worth $280,836. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,734
Previous 3,154 13.32%
Holding current value
$280,836
Previous $313,000 16.29%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $35,952 - $41,416
-420 Reduced 13.32%
2,734 $262,000
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $5,163 - $6,386
-52 Reduced 1.62%
3,154 $313,000
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $1,250 - $1,713
-14 Reduced 0.43%
3,206 $392,000
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $7,297 - $8,837
92 Added 2.94%
3,220 $291,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $3,196 - $3,670
-40 Reduced 1.26%
3,128 $254,000
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $11,240 - $13,180
-128 Reduced 3.88%
3,168 $283,000
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $20,111 - $25,585
226 Added 7.36%
3,296 $330,000
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $34,758 - $44,001
-413 Reduced 11.86%
3,070 $266,000
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $59,420 - $80,849
647 Added 22.81%
3,483 $329,000
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $38,155 - $56,679
-409 Reduced 12.6%
2,836 $268,000
Q1 2022

Apr 26, 2022

SELL
$129.03 - $157.89 $2,064 - $2,526
-16 Reduced 0.49%
3,245 $445,000
Q4 2021

Jan 25, 2022

SELL
$142.15 - $177.71 $33,263 - $41,584
-234 Reduced 6.7%
3,261 $505,000
Q3 2021

Oct 25, 2021

SELL
$169.17 - $185.91 $108,099 - $118,796
-639 Reduced 15.46%
3,495 $591,000
Q2 2021

Jul 19, 2021

SELL
$169.27 - $189.73 $33,007 - $36,997
-195 Reduced 4.5%
4,134 $727,000
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $13,857 - $17,162
-85 Reduced 1.93%
4,329 $799,000
Q4 2020

Feb 05, 2021

BUY
$118.47 - $181.18 $10,662 - $16,306
90 Added 2.08%
4,414 $800,000
Q3 2020

Oct 28, 2020

BUY
$112.18 - $135.54 $17,948 - $21,686
160 Added 3.84%
4,324 $537,000
Q2 2020

Jul 30, 2020

BUY
$93.88 - $127.28 $38,396 - $52,057
409 Added 10.89%
4,164 $464,000
Q1 2020

Apr 23, 2020

SELL
$85.76 - $148.2 $47,511 - $82,102
-554 Reduced 12.86%
3,755 $363,000
Q4 2019

Jan 22, 2020

BUY
$128.15 - $151.64 $3,588 - $4,245
28 Added 0.65%
4,309 $623,000
Q3 2019

Oct 22, 2019

SELL
$129.96 - $146.39 $37,168 - $41,867
-286 Reduced 6.26%
4,281 $558,000
Q2 2019

Jul 23, 2019

SELL
$111.96 - $142.02 $2.65 Million - $3.36 Million
-23,655 Reduced 83.82%
4,567 $638,000
Q1 2019

May 01, 2019

BUY
$106.33 - $115.25 $28,709 - $31,117
270 Added 0.97%
28,222 $3.13 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $776,909 - $920,523
7,742 Added 38.31%
27,952 $3.07 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $1.81 Million - $2.03 Million
-17,398 Reduced 46.26%
20,210 $2.36 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $12,529 - $13,823
127 Added 0.34%
37,608 $3.94 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $3.41 Million - $3.9 Million
34,653 Added 1225.35%
37,481 $3.77 Million
Q4 2017

Jan 16, 2018

BUY
$96.93 - $111.81 $26,074 - $30,076
269 Added 10.51%
2,828 $304,000
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $248,376 - $283,050
2,559
2,559 $252,000

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 $187B
  • 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 Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment 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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.