Abbot Financial Management, Inc. Johnson & Johnson Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 15,978 shares of JNJ stock, worth $2.48 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,978

Previous 16,477 3.03%

Holding current value

$2.48 Million

Previous $2.41 Million 7.52%

% of portfolio

1.33%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $72,594 - $83,522	-499 Reduced 3.03%	15,978 $2.59 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $74,933 - $81,887	-519 Reduced 3.05%	16,477 $2.41 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $89,096 - $93,412	-574 Reduced 3.27%	16,996 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $38,001 - $41,467	261 Added 1.51%	17,570 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $21,026 - $23,554	-135 Reduced 0.77%	17,309 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $31,333 - $33,720	-203 Reduced 1.15%	17,444 $2.89 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $7,703 - $9,193	-51 Reduced 0.29%	17,647 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $48,220 - $54,116	301 Added 1.73%	17,698 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $469,147 - $522,044	-2,908 Reduced 14.32%	17,397 $2.84 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $16,650 - $18,414	-99 Reduced 0.49%	20,305 $3.6 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $193,721 - $219,997	-1,225 Reduced 5.66%	20,404 $3.62 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $19,959 - $22,145	128 Added 0.6%	21,629 $3.7 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $71,606 - $76,810	-449 Reduced 2.05%	21,501 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $92,549 - $106,231	-675 Reduced 2.98%	21,950 $3.45 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 0.88%	22,625 $3.37 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 0.87%	22,825 $3.21 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $22,228 - $30,798	-200 Reduced 0.86%	23,025 $3.02 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $19,125 - $21,966	150 Added 0.65%	23,225 $3.39 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $6,347 - $7,106	-50 Reduced 0.22%	23,075 $2.99 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $23,475 - $25,818	-179 Reduced 0.77%	23,125 $3.22 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $47,145 - $52,421	-375 Reduced 1.58%	23,304 $3.26 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $27,639 - $33,264	-225 Reduced 0.94%	23,679 $3.06 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $59,700 - $65,880	-500 Reduced 2.05%	23,904 $2.9 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $8,131 - $9,629	-65 Reduced 0.27%	24,404 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $14,565 - $15,941	-111 Reduced 0.45%	24,469 $3.42 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $3.18 Million - $3.33 Million	24,580	24,580 $3.48 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $406B
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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Abbot Financial Management, Inc. Johnson & Johnson Transaction History