Sentry Investment Management LLC News Corp New Cl B Com Stk (De Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Sentry Investment Management LLC holds 599 shares of NWS stock, worth $17,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599

Previous 599 -0.0%

Holding current value

$17,077

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$20.14 - $25.82 $1,288 - $1,652	-64 Reduced 9.65%	599 $15,000
Q3 2023 Nov 03, 2023	SELL	$19.47 - $22.09 $3,134 - $3,556	-161 Reduced 19.54%	663 $14,000
Q4 2022 Feb 08, 2023	BUY	$16.46 - $19.45 $13,266 - $15,676	806 Added 4477.78%	824 $15,000
Q1 2022 May 09, 2022	SELL	N/A	-3 Reduced 14.29%	18 $0
Q2 2021 Aug 04, 2021	BUY	N/A	21 New	21 $1,000

Q2 2020 Aug 07, 2020	SELL	N/A	-6,591 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	333 Added 5.32%	6,591 $82,000
Q4 2018 Feb 11, 2019	SELL	N/A	-163 Reduced 2.54%	6,258 $72,000
Q2 2018 Aug 10, 2018	SELL	N/A	-711 Reduced 9.97%	6,421 $102,000
Q1 2018 May 02, 2018	BUY	N/A	4,971 Added 230.03%	7,132 $115,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,161	2,161 $31,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

More about NWS

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Sentry Investment Management LLC News Corp New Cl B Com Stk (De Transaction History