Sentry Investment Management LLC Purchases in Q3 2024

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.54K
+ 2.38%
$207.23 - $234.82 $319K - $362K
66.3K $15.4M
META
Meta Platforms, Inc.

Communication Services
495
+ 4.94%
$453.41 - $572.44 $224K - $283K
10.5K $6.02M
VST
Vistra Corp.

Utilities
6.55K
+ 1008.94%
$69.0 - $119.06 $452K - $780K
7.2K $853K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.16K
New
$72.18 - $107.33 $445K - $662K
6.16K $654K
UNH
Unitedhealth Group Inc

Healthcare
453
+ 9.61%
$488.01 - $604.18 $221K - $274K
5.17K $3.02M
Sable Offshore Corp
24.4K
New
N/A
24.4K $575K
MSFT
Microsoft Corp

Technology
2.59K
+ 7.79%
$395.15 - $467.56 $1.02M - $1.21M
35.8K $15.4M
ADP
Automatic Data Processing Inc

Industrials
1.96K
New
$233.44 - $279.45 $458K - $548K
1.96K $543K
PLTR
Palantir Technologies Inc.

Technology
7.21K
+ 36.29%
$24.09 - $37.95 $174K - $274K
27.1K $1.01M
ERO
Ero Copper Corp.

Basic Materials
20.5K
New
$17.94 - $23.11 $368K - $474K
20.5K $457K
NKE
Nike, Inc.

Consumer Cyclical
4.48K
+ 355.88%
$71.09 - $89.44 $318K - $400K
5.74K $507K
DHR
Danaher Corp

Healthcare
1.22K
+ 65.65%
$239.25 - $280.76 $293K - $343K
3.09K $858K
UPS
United Parcel Service Inc

Industrials
2.61K
+ 273.92%
$123.32 - $147.38 $321K - $384K
3.56K $485K
ITW
Illinois Tool Works Inc

Industrials
1.31K
New
$233.14 - $263.97 $306K - $346K
1.31K $344K
CSCO
Cisco Systems, Inc.

Technology
4.19K
+ 29.36%
$44.74 - $53.22 $187K - $223K
18.5K $982K
V
Visa Inc.

Financial Services
677
+ 7.99%
$253.74 - $291.56 $172K - $197K
9.15K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
185
+ 7.53%
$531.86 - $624.21 $98.4K - $115K
2.64K $1.63M
NOW
Service Now, Inc.

Technology
100
+ 6.5%
$730.87 - $937.36 $73.1K - $93.7K
1.64K $1.47M
GE
General Electric CO

Industrials
547
+ 11.55%
$156.66 - $189.66 $85.7K - $104K
5.28K $996K
SBUX
Starbucks Corp

Consumer Cyclical
560
+ 5.88%
$72.51 - $98.6 $40.6K - $55.2K
10.1K $983K
SPGI
S&P Global Inc.

Financial Services
150
+ 6.48%
$446.32 - $527.38 $66.9K - $79.1K
2.46K $1.27M
BK
Bank Of New York Mellon Corp

Financial Services
3.35K
New
$59.54 - $72.17 $199K - $241K
3.35K $240K
DLR
Digital Realty Trust, Inc.

Real Estate
1.48K
New
$144.47 - $162.98 $214K - $241K
1.48K $239K
D
Dominion Energy, Inc

Utilities
4.03K
New
$48.01 - $58.53 $193K - $236K
4.03K $233K
JCI
Johnson Controls International PLC

Industrials
2.98K
New
$65.52 - $77.61 $195K - $232K
2.98K $232K
PH
Parker Hannifin Corp

Industrials
62
+ 4.42%
$501.01 - $635.92 $31.1K - $39.4K
1.47K $926K
Cava Group Inc
704
+ 16.89%
N/A
4.87K $603K
ISRG
Intuitive Surgical Inc

Healthcare
170
+ 6.2%
$416.14 - $494.01 $70.7K - $84K
2.91K $1.43M
MCHP
Microchip Technology Inc

Technology
2.59K
New
$72.0 - $95.98 $186K - $248K
2.59K $208K
Te Connectivity LTD
1.37K
New
N/A
1.37K $206K
CAT
Caterpillar Inc

Industrials
147
+ 6.62%
$316.8 - $391.12 $46.6K - $57.5K
2.37K $926K
HUM
Humana Inc

Healthcare
565
New
$310.25 - $404.52 $175K - $229K
565 $179K
XEL
Xcel Energy Inc

Utilities
2.61K
New
$52.11 - $65.3 $136K - $170K
2.61K $170K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.41K
New
$98.71 - $117.61 $139K - $165K
1.41K $165K
NSC
Norfolk Southern Corp

Industrials
595
+ 132.22%
$213.75 - $259.69 $127K - $155K
1.05K $260K
UNP
Union Pacific Corp

Industrials
301
+ 6.97%
$221.78 - $256.09 $66.8K - $77.1K
4.62K $1.14M
VICI
Vici Properties Inc.

Real Estate
4.7K
New
$27.64 - $34.08 $130K - $160K
4.7K $157K
AON
Aon PLC

Financial Services
106
+ 5.19%
$293.16 - $351.06 $31.1K - $37.2K
2.15K $743K
MO
Altria Group, Inc.

Consumer Defensive
831
+ 4.95%
$45.95 - $54.71 $38.2K - $45.5K
17.6K $899K
AXGN
Axogen, Inc.

Healthcare
1.48K
+ 9.34%
$7.52 - $14.69 $11.2K - $21.8K
17.4K $243K
HPE
Hewlett Packard Enterprise CO

Technology
6.2K
New
$16.1 - $21.44 $99.8K - $133K
6.2K $127K
STT
State Street Corp

Financial Services
1.42K
New
$73.37 - $89.31 $104K - $127K
1.42K $125K
CRM
Salesforce, Inc.

Technology
184
+ 4.36%
$238.42 - $276.53 $43.9K - $50.9K
4.41K $1.21M
ENVX
Enovix Corp

Industrials
12.9K
New
$7.61 - $18.31 $98K - $236K
12.9K $120K
CEG
Constellation Energy Corp

Utilities
143
+ 10.35%
$167.08 - $262.86 $23.9K - $37.6K
1.53K $397K
PRCT
Procept Bio Robotics Corp

Healthcare
1.5K
New
$56.31 - $84.99 $84.2K - $127K
1.5K $120K
Smurfit Westrock LTD
2.41K
New
N/A
2.41K $119K
EQR
Equity Residential

Real Estate
1.59K
New
$67.19 - $78.09 $107K - $124K
1.59K $118K
MMM
3 M CO

Industrials
246
+ 10.22%
$99.69 - $139.42 $24.5K - $34.3K
2.65K $363K
Activity Summary
Buys All Purchases 117 New Holdings 42 Increased Positions 75 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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