Aull & Monroe Investment Management Corp Johnson & Johnson Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 37,316 shares of JNJ stock, worth $5.58 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

37,316

Previous 37,466 0.4%

Holding current value

$5.58 Million

Previous $5.87 Million 0.53%

% of portfolio

2.72%

Previous 2.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $23,283 - $24,411	-150 Reduced 0.4%	37,316 $5.9 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $51,542 - $56,243	-354 Reduced 0.94%	37,466 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $183,629 - $205,711	-1,179 Reduced 3.02%	37,820 $5.89 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $1,543 - $1,661	-10 Reduced 0.03%	38,999 $6.46 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $138,966 - $165,839	-920 Reduced 2.3%	39,009 $6.05 Million

Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $129,601 - $145,450	-809 Reduced 1.99%	39,929 $7.05 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $37,842 - $41,852	-225 Reduced 0.55%	40,738 $7.23 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $31,627 - $35,918	-200 Reduced 0.49%	40,963 $7.26 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $89,659 - $99,480	-575 Reduced 1.38%	41,163 $7.04 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $2,261 - $2,512	-14 Reduced 0.03%	41,738 $6.74 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $31,895 - $34,214	-200 Reduced 0.48%	41,752 $6.88 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $132,252 - $147,294	-864 Reduced 2.02%	41,952 $6.9 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $83,225 - $95,529	-607 Reduced 1.4%	42,816 $6.74 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $7,019 - $7,691	50 Added 0.12%	43,423 $6.47 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $334,906 - $404,326	-2,600 Reduced 5.66%	43,373 $6.1 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $2,778 - $3,849	-25 Reduced 0.05%	45,973 $6.03 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $8,797 - $10,104	-69 Reduced 0.15%	45,998 $6.71 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $103,464 - $115,844	-815 Reduced 1.74%	46,067 $5.96 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $39,345 - $43,272	-300 Reduced 0.64%	46,882 $6.53 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $282,870 - $314,527	-2,250 Reduced 4.55%	47,182 $6.6 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $469,494 - $565,044	-3,822 Reduced 7.18%	49,432 $6.38 Million
Q3 2018 Oct 31, 2018	BUY	$121.58 - $142.88 $14,832 - $17,431	122 Added 0.23%	53,254 $7.36 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $45,730 - $50,464	383 Added 0.73%	53,132 $6.45 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $31,275 - $37,035	250 Added 0.48%	52,749 $6.76 Million
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $216,644 - $237,116	-1,651 Reduced 3.05%	52,499 $7.34 Million
Q3 2017 Oct 26, 2017	SELL	$129.47 - $135.38 $45,314 - $47,383	-350 Reduced 0.64%	54,150 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,500	54,500 $7.21 Million

Others Institutions Holding JNJ

# of Institutions

4,153

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 $391B
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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Aull & Monroe Investment Management Corp Johnson & Johnson Transaction History