Sentry Investment Management LLC Johnson & Johnson Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

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 $1.78 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,510

Previous 11,510 -0.0%

Holding current value

$1.78 Million

Previous $1.68 Million 10.88%

% of portfolio

0.78%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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...

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Sentry Investment Management LLC Johnson & Johnson Transaction History