Sentry Investment Management LLC News Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in News Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,658 shares of NWSA stock, worth $48,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,658 -0.0%
Holding current value
$48,546
Previous $46,000 4.35%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$23.8 - $27.89 $8,092 - $9,482
-340 Reduced 17.02%
1,658 $46,000
Q4 2023

Jan 30, 2024
SELL
$19.43 - $24.63 $4,177 - $5,295
-215 Reduced 9.72%
1,998 $49,000
Q3 2023

Nov 03, 2023
SELL
$19.2 - $21.62 $2,227 - $2,507
-116 Reduced 4.98%
2,213 $44,000
Q2 2022

Aug 02, 2022
SELL
$15.1 - $22.11 $6,855 - $10,037
-454 Reduced 16.31%
2,329 $36,000
Q1 2022

May 09, 2022
SELL
$20.28 - $23.68 $9,491 - $11,082
-468 Reduced 14.4%
2,783 $62,000
Q3 2021

Nov 03, 2021
SELL
$21.86 - $26.14 $10,383 - $12,416
-475 Reduced 12.75%
3,251 $76,000
Q1 2021

Apr 21, 2021
SELL
$18.16 - $27.3 $326,480 - $490,799
-17,978 Reduced 82.83%
3,726 $95,000
Q4 2020

Feb 02, 2021
SELL
$12.97 - $18.68 $18,456 - $26,581
-1,423 Reduced 6.15%
21,704 $390,000
Q3 2020

Nov 05, 2020
BUY
$11.73 - $15.64 $271,279 - $361,706
23,127 New
23,127 $324,000
Q2 2020

Aug 07, 2020
SELL
$8.18 - $13.36 $175,387 - $286,451
-21,441 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$11.28 - $13.25 $21,454 - $25,201
-1,902 Reduced 8.15%
21,441 $267,000
Q4 2018

Feb 11, 2019
SELL
$10.87 - $14.24 $6,598 - $8,643
-607 Reduced 2.53%
23,343 $265,000
Q2 2018

Aug 10, 2018
SELL
$15.03 - $16.59 $39,874 - $44,013
-2,653 Reduced 9.97%
23,950 $371,000
Q1 2018

May 02, 2018
BUY
$15.43 - $17.22 $22,959 - $25,623
1,488 Added 5.92%
26,603 $420,000
Q2 2017

Aug 21, 2017
BUY
N/A
25,115
25,115 $344,000

Others Institutions Holding NWSA

# of Institutions
533
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.2B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
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