Sentry Investment Management LLC Advanced Micro Devices Inc Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,699 shares of AMD stock, worth $720,544. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,699

Previous 3,901 71.73%

Holding current value

$720,544

Previous $640,000 26.41%

% of portfolio

0.39%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$118.88 - $172.8 $332,626 - $483,494	2,798 Added 71.73%	6,699 $809,000
Q3 2024 Oct 30, 2024	SELL	$128.67 - $183.96 $489,589 - $699,967	-3,805 Reduced 49.38%	3,901 $640,000
Q2 2024 Aug 07, 2024	SELL	$144.27 - $183.34 $227,658 - $289,310	-1,578 Reduced 17.0%	7,706 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$93.67 - $148.76 $9,367 - $14,876	-100 Reduced 1.07%	9,284 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$95.96 - $118.32 $197,485 - $243,502	-2,058 Reduced 17.99%	9,384 $965,000
Q2 2023 Jul 27, 2023	BUY	$81.62 - $129.19 $412,833 - $653,443	5,058 Added 79.23%	11,442 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$62.33 - $100.28 $110,448 - $177,696	-1,772 Reduced 21.73%	6,384 $626,000
Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $164,575 - $228,387	-2,942 Reduced 26.51%	8,156 $528,000
Q2 2022 Aug 02, 2022	SELL	$76.47 - $110.53 $165,251 - $238,855	-2,161 Reduced 16.3%	11,098 $849,000
Q1 2022 May 09, 2022	BUY	$102.25 - $150.24 $959,207 - $1.41 Million	9,381 Added 241.9%	13,259 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $739,004 - $1.19 Million	-7,365 Reduced 65.51%	3,878 $558,000
Q3 2021 Nov 03, 2021	SELL	$85.89 - $118.77 $141,031 - $195,020	-1,642 Reduced 12.74%	11,243 $1.16 Million
Q1 2021 Apr 21, 2021	SELL	$73.96 - $97.25 $4.57 Million - $6.02 Million	-61,854 Reduced 82.76%	12,885 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$74.7 - $97.12 $614,556 - $799,006	8,227 Added 12.37%	74,739 $6.85 Million
Q2 2020 Aug 07, 2020	SELL	$42.59 - $57.44 $305,370 - $411,844	-7,170 Reduced 9.73%	66,512 $3.5 Million
Q1 2020 May 05, 2020	BUY	$38.71 - $58.9 $917,233 - $1.4 Million	23,695 Added 47.4%	73,682 $3.35 Million
Q4 2019 Feb 06, 2020	BUY	$28.23 - $46.63 $1.41 Million - $2.33 Million	49,987 New	49,987 $2.29 Million
Q1 2018 May 02, 2018	SELL	$9.81 - $13.74 $629,252 - $881,338	-64,144 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$9.9 - $14.26 $169,992 - $244,858	17,171 Added 36.56%	64,144 $659,000
Q2 2017 Aug 21, 2017	BUY	N/A	46,973	46,973 $586,000

Others Institutions Holding AMD

# of Institutions

2,790

Shares Held

1.05B

Call Options Held

77M

Put Options Held

107M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $174B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Advanced Micro Devices Inc Transaction History