Adams Diversified Equity Fund, Inc. Johnson & Johnson Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 92,100 shares of JNJ stock, worth $14.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

92,100

Previous 101,200 8.99%

Holding current value

$14.7 Million

Previous $14.8 Million 0.91%

% of portfolio

0.55%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $1.32 Million - $1.52 Million	-9,100 Reduced 8.99%	92,100 $14.9 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $3.18 Million - $3.42 Million	-20,600 Reduced 16.91%	101,200 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $20.5 Million - $22.7 Million	121,800 New	121,800 $21.6 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $19 Million - $21.6 Million	-120,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $3.93 Million - $4.36 Million	-25,200 Reduced 17.33%	120,200 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $1.77 Million - $2.03 Million	-12,900 Reduced 8.15%	145,400 $22.9 Million
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $5.92 Million - $6.49 Million	-42,200 Reduced 21.05%	158,300 $23.6 Million
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $13.3 Million - $15.3 Million	-104,300 Reduced 34.22%	200,500 $29.2 Million
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $12.7 Million - $14.2 Million	99,900 Added 48.76%	304,800 $39.4 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $8.8 Million - $9.68 Million	67,100 Added 48.69%	204,900 $28.5 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $16.8 Million - $19.7 Million	137,800 New	137,800 $19 Million
Q2 2018 Jul 26, 2018	SELL	$119.4 - $131.76 $15.9 Million - $17.5 Million	-132,900 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $13.6 Million - $16.1 Million	-109,000 Reduced 45.06%	132,900 $17 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $31.3 Million - $32.7 Million	241,900	241,900 $31.4 Million

Others Institutions Holding JNJ

# of Institutions

4,219

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 $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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Adams Diversified Equity Fund, Inc. Johnson & Johnson Transaction History