Doheny Asset Management /Ca Johnson & Johnson Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Johnson & Johnson stock. As of the latest transaction made, Doheny Asset Management /Ca holds 9,022 shares of JNJ stock, worth $1.45 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

9,022

Previous 16,327 44.74%

Holding current value

$1.45 Million

Previous $2.39 Million 44.72%

% of portfolio

0.94%

Previous 1.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$144.38 - $157.78 $1.05 Million - $1.15 Million	-7,305 Reduced 44.74%	9,022 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $929,374 - $1.02 Million	6,437 Added 65.09%	16,327 $2.39 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $31,044 - $32,548	-200 Reduced 1.98%	9,890 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $289,307 - $315,694	-1,987 Reduced 16.45%	10,090 $1.58 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $215,869 - $241,829	-1,386 Reduced 10.29%	12,077 $1.88 Million
Q1 2023 May 16, 2023	BUY	$151.05 - $180.26 $260,561 - $310,948	1,725 Added 14.7%	13,463 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $276,345 - $310,137	-1,725 Reduced 12.81%	11,738 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $137,130 - $152,592	-850 Reduced 5.94%	13,463 $2.2 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $15,813 - $17,959	-100 Reduced 0.69%	14,313 $2.54 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $57,694 - $64,013	-370 Reduced 2.5%	14,413 $2.47 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $130,492 - $145,011	-808 Reduced 5.18%	14,783 $2.39 Million
Q4 2020 Feb 26, 2021	SELL	$137.11 - $157.38 $122,165 - $140,225	-891 Reduced 5.41%	15,591 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $70,190 - $76,915	-500 Reduced 3.06%	15,827 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $91,948 - $100,758	655 Added 4.14%	16,482 $2.4 Million
Q2 2020 Aug 18, 2020	SELL	$128.81 - $155.51 $19,965 - $24,104	-155 Reduced 0.94%	16,327 $2.3 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $100,087 - $114,955	-785 Reduced 4.55%	16,482 $2.4 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $27,548 - $30,844	-217 Reduced 1.24%	17,267 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $52,328 - $57,551	-399 Reduced 2.23%	17,484 $2.44 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.6 Million - $1.78 Million	-12,700 Reduced 41.53%	17,883 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $810,744 - $975,744	-6,600 Reduced 17.75%	30,583 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $145,896 - $171,456	-1,200 Reduced 3.13%	37,183 $5.14 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $143,280 - $158,112	-1,200 Reduced 3.03%	38,383 $4.66 Million
Q1 2018 May 17, 2018	SELL	$125.1 - $148.14 $280,224 - $331,833	-2,240 Reduced 5.36%	39,583 $5.07 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $295,245 - $323,145	-2,250 Reduced 5.11%	41,823 $5.84 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $5.71 Million - $5.97 Million	44,073	44,073 $5.73 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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Doheny Asset Management /Ca Johnson & Johnson Transaction History