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 8,826 shares of DIS stock, worth $825,054. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,826
Previous 10,634 17.0%
Holding current value
$825,054
Previous $1.3 Million 32.67%
% of portfolio
0.39%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $170B
  • 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 Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management 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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

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