A detailed history of Johnson Investment Counsel Inc transactions in Centene Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,767 shares of CNC stock, worth $275,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,767
Previous 4,729 0.8%
Holding current value
$275,580
Previous $313,000 14.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$64.89 - $80.23 $2,465 - $3,048
38 Added 0.8%
4,767 $358,000
Q1 2024

May 09, 2024

BUY
$73.55 - $80.41 $347,817 - $380,258
4,729 New
4,729 $371,000
Q1 2019

May 13, 2019

SELL
$52.12 - $65.89 $149,636 - $189,170
-2,871 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$54.54 - $73.42 $22,088 - $29,735
405 Added 16.42%
2,871 $331,000
Q2 2018

Aug 14, 2018

SELL
$52.97 - $62.88 $12,871 - $15,279
-243 Reduced 8.97%
2,466 $303,000
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $5,863 - $6,583
118 Added 4.55%
2,709 $289,000
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $131,719 - $149,842
-2,909 Reduced 52.89%
2,591 $261,000
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $218,405 - $269,940
5,500
5,500 $532,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.