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 3,154 shares of DIS stock, worth $300,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,154
Previous 3,206 1.62%
Holding current value
$300,103
Previous $392,000 20.15%
% of portfolio
0.09%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $173B
  • 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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