Avalon Investment & Advisory Johnson & Johnson Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Johnson & Johnson stock. As of the latest transaction made, Avalon Investment & Advisory holds 102,286 shares of JNJ stock, worth $14.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

102,286

Previous 104,510 2.13%

Holding current value

$14.8 Million

Previous $18.5 Million 14.13%

% of portfolio

0.45%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $335,935 - $400,898	-2,224 Reduced 2.13%	102,286 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $1.19 Million - $1.34 Million	-7,438 Reduced 6.64%	104,510 $18.5 Million
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $286,038 - $318,288	-1,773 Reduced 1.56%	111,948 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $60,212 - $66,591	-358 Reduced 0.31%	113,721 $20.2 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $856,486 - $972,659	5,416 Added 4.98%	114,079 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.72 Million - $1.91 Million	-11,032 Reduced 9.22%	108,663 $18.6 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $1.01 Million - $1.12 Million	-6,225 Reduced 4.94%	119,695 $19.3 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $1.14 Million - $1.22 Million	-7,151 Reduced 5.37%	125,920 $20.7 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $2.19 Million - $2.44 Million	-14,290 Reduced 9.7%	133,071 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $22,897 - $26,282	167 Added 0.11%	147,361 $23.2 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $95,879 - $105,065	683 Added 0.47%	147,194 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $712,705 - $860,436	-5,533 Reduced 3.64%	146,511 $20.6 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $8.72 Million - $12.1 Million	-78,467 Reduced 34.04%	152,044 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $734,655 - $843,787	-5,762 Reduced 2.44%	230,511 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.37 Million - $1.53 Million	-10,762 Reduced 4.36%	236,273 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $928,935 - $1.02 Million	-7,083 Reduced 2.79%	247,035 $34.4 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $8.98 Million - $9.99 Million	-71,462 Reduced 21.95%	254,118 $35.5 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $17.4 Million - $20.9 Million	141,529 Added 76.9%	325,580 $42 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $100,425 - $118,018	826 Added 0.45%	184,051 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $12.1 Million - $13.4 Million	-101,456 Reduced 35.64%	183,225 $22.2 Million
Q1 2018 Jun 26, 2018	BUY	$125.1 - $148.14 $465,372 - $551,080	3,720 Added 1.32%	284,681 $36.5 Million
Q1 2018 Jun 22, 2018	SELL	$125.1 - $148.14 $1.34 Million - $1.59 Million	-10,715 Reduced 3.67%	280,961 $39.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $1.34 Million - $1.59 Million	10,715 Added 3.81%	291,676 $37.4 Million
Q4 2017 Jun 22, 2018	SELL	$131.22 - $143.62 $1.15 Million - $1.26 Million	-8,759 Reduced 3.02%	280,961 $39.3 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $498,373 - $545,468	-3,798 Reduced 1.29%	289,720 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $114,322 - $119,540	883 Added 0.3%	293,518 $38.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,635	292,635 $38.7 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Johnson & Johnson Transaction History