American Research & Management Co. Johnson & Johnson Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Johnson & Johnson stock. As of the latest transaction made, American Research & Management Co. holds 72,259 shares of JNJ stock, worth $10.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

72,259

Previous 72,340 0.11%

Holding current value

$10.5 Million

Previous $12.8 Million 8.08%

% of portfolio

3.26%

Previous 3.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$161.33 - $179.52 $13,067 - $14,541	-81 Reduced 0.11%	72,259 $11.8 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $61,557 - $68,079	366 Added 0.51%	72,340 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $43,014 - $48,848	-272 Reduced 0.38%	71,974 $12.8 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $32,589 - $36,159	-209 Reduced 0.29%	72,246 $12.4 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $83,334 - $92,606	-516 Reduced 0.71%	72,455 $11.7 Million

Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $3,349 - $3,592	-21 Reduced 0.03%	72,971 $12 Million
Q1 2021 Apr 06, 2021	SELL	$153.07 - $170.48 $355,734 - $396,195	-2,324 Reduced 3.09%	72,992 $12 Million
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $199,769 - $229,302	1,457 Added 1.97%	75,316 $11.9 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $342,948 - $375,806	2,443 Added 3.42%	73,859 $11 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $58,350 - $70,446	-453 Reduced 0.63%	71,416 $10 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $367,762 - $509,552	-3,309 Reduced 4.4%	71,869 $9.42 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $175,312 - $201,355	-1,375 Reduced 1.8%	75,178 $11 Million
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $114,889 - $128,636	905 Added 1.2%	76,553 $9.9 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $90,231 - $99,237	-688 Reduced 0.9%	75,648 $10.5 Million
Q1 2019 Apr 16, 2019	BUY	$125.72 - $139.79 $122,577 - $136,295	975 Added 1.29%	76,336 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $222,954 - $268,329	-1,815 Reduced 2.35%	75,361 $9.73 Million
Q3 2018 Oct 04, 2018	SELL	$121.58 - $142.88 $82,066 - $96,444	-675 Reduced 0.87%	77,176 $10.7 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $122,385 - $135,054	1,025 Added 1.33%	77,851 $9.45 Million
Q1 2018 Apr 19, 2018	SELL	$125.1 - $148.14 $259,832 - $307,686	-2,077 Reduced 2.63%	76,826 $9.85 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $121,378 - $132,848	-925 Reduced 1.16%	78,903 $11 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $10.3 Million - $10.8 Million	79,828	79,828 $10.4 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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American Research & Management Co. Johnson & Johnson Transaction History