A detailed history of Sentry Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sentry Investment Management LLC holds 11,510 shares of JNJ stock, worth $1.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
11,510
Previous 11,510 -0.0%
Holding current value
$1.8 Million
Previous $1.68 Million 10.88%
% of portfolio
0.78%
Previous 0.75%

Shares

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

Aug 07, 2024

SELL
$144.38 - $157.78 $340,448 - $372,045
-2,358 Reduced 17.0%
11,510 $1.68 Million
Q1 2024

May 09, 2024

BUY
$155.22 - $162.74 $192,628 - $201,960
1,241 Added 9.83%
13,868 $2.19 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $197,433 - $215,441
-1,356 Reduced 9.7%
12,627 $1.98 Million
Q3 2023

Nov 03, 2023

SELL
$155.75 - $174.48 $705,547 - $790,394
-4,530 Reduced 24.47%
13,983 $2.18 Million
Q2 2023

Jul 27, 2023

BUY
$154.35 - $166.11 $14,508 - $15,614
94 Added 0.51%
18,513 $3.06 Million
Q1 2023

Apr 26, 2023

SELL
$151.05 - $180.26 $193,344 - $230,732
-1,280 Reduced 6.5%
18,419 $2.86 Million
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $182,948 - $205,320
1,142 Added 6.15%
19,699 $3.48 Million
Q3 2022

Nov 01, 2022

BUY
$161.33 - $179.52 $78,406 - $87,246
486 Added 2.69%
18,557 $3.03 Million
Q2 2022

Aug 02, 2022

SELL
$168.19 - $186.01 $543,253 - $600,812
-3,230 Reduced 15.16%
18,071 $3.21 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $529,452 - $601,267
-3,348 Reduced 13.58%
21,301 $3.78 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $788,226 - $874,565
-5,055 Reduced 17.02%
24,649 $4.22 Million
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $1.44 Million - $1.6 Million
8,925 Added 42.95%
29,704 $4.8 Million
Q2 2021

Aug 04, 2021

SELL
$159.48 - $171.07 $1.99 Million - $2.14 Million
-12,509 Reduced 37.58%
20,779 $3.42 Million
Q1 2021

Apr 21, 2021

SELL
$153.07 - $170.48 $24.8 Million - $27.6 Million
-161,734 Reduced 82.93%
33,288 $5.47 Million
Q4 2020

Feb 02, 2021

SELL
$137.11 - $157.38 $74,724 - $85,772
-545 Reduced 0.28%
195,022 $30.7 Million
Q3 2020

Nov 05, 2020

SELL
$140.38 - $153.83 $6,878 - $7,537
-49 Reduced 0.03%
195,567 $29.1 Million
Q2 2020

Aug 07, 2020

SELL
$128.81 - $155.51 $12,108 - $14,617
-94 Reduced 0.05%
195,616 $27.5 Million
Q1 2020

May 05, 2020

BUY
$111.14 - $153.99 $96,469 - $133,663
868 Added 0.45%
195,710 $25.7 Million
Q4 2019

Feb 06, 2020

BUY
$127.5 - $146.44 $3.2 Million - $3.67 Million
25,086 Added 14.78%
194,842 $28.4 Million
Q3 2019

Nov 08, 2019

BUY
$126.95 - $142.14 $443,436 - $496,495
3,493 Added 2.1%
169,756 $22 Million
Q2 2019

Aug 12, 2019

SELL
$131.15 - $144.24 $3.11 Million - $3.42 Million
-23,695 Reduced 12.47%
166,263 $23.2 Million
Q1 2019

May 08, 2019

SELL
$125.72 - $139.79 $2.11 Million - $2.34 Million
-16,760 Reduced 8.11%
189,958 $26.6 Million
Q4 2018

Feb 11, 2019

SELL
$122.84 - $147.84 $791,212 - $952,237
-6,441 Reduced 3.02%
206,718 $26.7 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $754,890 - $887,141
6,209 Added 3.0%
213,159 $29.5 Million
Q2 2018

Aug 10, 2018

SELL
$119.4 - $131.76 $2.53 Million - $2.79 Million
-21,194 Reduced 9.29%
206,950 $25.1 Million
Q1 2018

May 02, 2018

SELL
$125.1 - $148.14 $2.43 Million - $2.87 Million
-19,392 Reduced 7.83%
228,144 $29.2 Million
Q4 2017

Feb 07, 2018

BUY
$131.22 - $143.62 $266,901 - $292,123
2,034 Added 0.83%
247,536 $34.6 Million
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $32,108 - $33,574
-248 Reduced 0.1%
245,502 $31.9 Million
Q2 2017

Aug 21, 2017

BUY
N/A
245,750
245,750 $32.5 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • Description
  • Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...
More about JNJ
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