A detailed history of Sentry Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,859 shares of DIS stock, worth $434,369. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,859
Previous 8,826 56.28%
Holding current value
$434,369
Previous $876,000 57.65%
% of portfolio
0.16%
Previous 0.39%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $425,175 - $489,795
-4,967 Reduced 56.28%
3,859 $371,000
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $179,516 - $222,058
-1,808 Reduced 17.0%
8,826 $876,000
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $489,130 - $670,288
5,478 Added 106.25%
10,634 $1.3 Million
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $434,197 - $525,832
-5,474 Reduced 51.5%
5,156 $466,000
Q3 2023

Nov 03, 2023

SELL
$79.9 - $91.76 $213,572 - $245,274
-2,673 Reduced 20.09%
10,630 $862,000
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $287,786 - $337,432
3,277 Added 32.69%
13,303 $1.19 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $22,959 - $29,208
-258 Reduced 2.51%
10,026 $1 Million
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $238,004 - $301,295
-2,828 Reduced 21.57%
10,284 $893,000
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $53,910 - $73,351
587 Added 4.69%
13,112 $1.24 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $198,707 - $295,175
-2,130 Reduced 14.53%
12,525 $1.18 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $243,995 - $298,569
-1,891 Reduced 11.43%
14,655 $2.01 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $64,678 - $80,858
-455 Reduced 2.68%
16,546 $2.56 Million
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $412,098 - $452,876
-2,436 Reduced 12.53%
17,001 $2.88 Million
Q1 2021

Apr 21, 2021

SELL
$163.03 - $201.91 $15.6 Million - $19.3 Million
-95,518 Reduced 83.09%
19,437 $3.59 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $60,182 - $92,039
-508 Reduced 0.44%
114,955 $20.8 Million
Q3 2020

Nov 05, 2020

BUY
$112.18 - $135.54 $1.24 Million - $1.5 Million
11,031 Added 10.56%
115,463 $14.3 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $928,754 - $1.26 Million
-9,893 Reduced 8.65%
104,432 $11.6 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $2.33 Million - $4.03 Million
-27,222 Reduced 19.23%
114,325 $11 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $206,705 - $244,595
1,613 Added 1.15%
141,547 $20.5 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $601,324 - $677,346
4,627 Added 3.42%
139,934 $18.2 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $486,578 - $617,218
-4,346 Reduced 3.11%
135,307 $18.9 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $4.39 Million - $4.76 Million
41,280 Added 41.96%
139,653 $15.5 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $253,684 - $300,579
-2,528 Reduced 2.51%
98,373 $10.8 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $4.33 Million - $4.78 Million
-43,877 Reduced 30.31%
100,901 $10.6 Million
Q1 2018

May 02, 2018

BUY
$98.54 - $112.47 $2.19 Million - $2.5 Million
22,261 Added 18.17%
144,778 $14.5 Million
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $185,233 - $213,668
-1,911 Reduced 1.54%
122,517 $13.2 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $812,101 - $925,473
8,367 Added 7.21%
124,428 $12.3 Million
Q2 2017

Aug 21, 2017

BUY
N/A
116,061
116,061 $12.3 Million

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 $205B
  • 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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