Arcadia Investment Management Corp Johnson & Johnson Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Arcadia Investment Management Corp holds 777 shares of JNJ stock, worth $118,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

777

Previous 777 -0.0%

Holding current value

$118,002

Previous $113,000 10.62%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $156,796 - $171,349	-1,086 Reduced 58.29%	777 $113,000
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $153,202 - $160,624	-987 Reduced 34.63%	1,863 $294,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $116,480 - $127,104	-800 Reduced 21.92%	2,850 $446,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $50,163 - $53,985	-325 Reduced 8.18%	3,650 $604,000
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $79,603 - $94,997	-527 Reduced 11.71%	3,975 $616,000
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $801 - $898	-5 Reduced 0.11%	4,502 $795,000
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $13,287 - $14,694	79 Added 1.78%	4,507 $800,000
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $31,311 - $35,558	198 Added 4.68%	4,428 $785,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $97,768 - $108,477	627 Added 17.4%	4,230 $724,000
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 5.26%	3,603 $582,000
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $36,839 - $39,517	-231 Reduced 5.73%	3,803 $627,000
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $25,562 - $28,470	167 Added 4.32%	4,034 $663,000
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $157,676 - $180,987	-1,150 Reduced 22.92%	3,867 $609,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $7,299 - $7,999	-52 Reduced 1.03%	5,017 $747,000
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $2,318 - $2,799	-18 Reduced 0.35%	5,069 $713,000
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $88,912 - $123,192	800 Added 18.66%	5,087 $667,000
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $55,223 - $61,830	-435 Reduced 9.21%	4,287 $555,000
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $111,477 - $122,604	850 Added 21.95%	4,722 $658,000
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $114,364 - $137,639	-931 Reduced 19.38%	3,872 $500,000
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $35,820 - $39,528	-300 Reduced 5.88%	4,803 $583,000
Q1 2018 Apr 19, 2018	SELL	$125.1 - $148.14 $70,556 - $83,550	-564 Reduced 9.95%	5,103 $654,000
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $26,244 - $28,724	-200 Reduced 3.41%	5,667 $792,000
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $759,600 - $794,274	5,867	5,867 $763,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Johnson & Johnson Transaction History