Avity Investment Management Inc. Johnson & Johnson Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Avity Investment Management Inc. holds 242,217 shares of JNJ stock, worth $37.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

242,217

Previous 240,719 0.62%

Holding current value

$37.1 Million

Previous $35.2 Million 11.57%

% of portfolio

3.15%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $217,929 - $250,735	1,498 Added 0.62%	242,217 $39.3 Million
Q2 2024 Jul 11, 2024	SELL	$144.38 - $157.78 $146,401 - $159,988	-1,014 Reduced 0.42%	240,719 $35.2 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $2.42 Million - $2.54 Million	-15,582 Reduced 6.06%	241,733 $38.2 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $332,113 - $362,405	2,281 Added 0.89%	257,315 $40.3 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $448,560 - $502,502	-2,880 Reduced 1.12%	255,034 $39.7 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $490,678 - $528,063	3,179 Added 1.25%	257,914 $42.7 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $27,491 - $32,807	182 Added 0.07%	254,735 $39.5 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $522,412 - $586,295	-3,261 Reduced 1.26%	254,553 $45 Million
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $709,368 - $789,349	-4,397 Reduced 1.68%	257,814 $42.1 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $362,785 - $401,223	-2,157 Reduced 0.82%	262,211 $46.5 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $286,233 - $325,057	1,810 Added 0.69%	264,368 $46.9 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $953,979 - $1.06 Million	6,118 Added 2.39%	262,558 $44.9 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $367,089 - $407,935	2,273 Added 0.89%	256,440 $41.4 Million
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $514,801 - $552,213	3,228 Added 1.29%	254,167 $41.9 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $153,070 - $170,480	1,000 Added 0.4%	250,939 $41.2 Million
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $1.59 Million - $1.83 Million	11,606 Added 4.87%	249,939 $39.3 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $332,840 - $364,730	2,371 Added 1.0%	238,333 $35.5 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $81,407 - $98,282	-632 Reduced 0.27%	235,962 $33.2 Million
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $325,640 - $451,190	-2,930 Reduced 1.22%	236,594 $31 Million
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $591,217 - $679,042	4,637 Added 1.97%	239,524 $34.9 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $31,102 - $34,824	-245 Reduced 0.1%	234,887 $30.4 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $57,181 - $62,888	-436 Reduced 0.19%	235,132 $32.7 Million
Q1 2019 Apr 12, 2019	SELL	$125.72 - $139.79 $42,744 - $47,528	-340 Reduced 0.14%	235,568 $32.9 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $176,398 - $212,298	-1,436 Reduced 0.61%	235,908 $30.4 Million
Q3 2018 Oct 18, 2018	BUY	$121.58 - $142.88 $60,303 - $70,868	496 Added 0.21%	237,344 $32.8 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $405,124 - $447,061	3,393 Added 1.45%	236,848 $28.7 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $175,140 - $207,395	1,400 Added 0.6%	233,455 $29.9 Million
Q4 2017 Jan 10, 2018	BUY	$131.22 - $143.62 $202,734 - $221,892	1,545 Added 0.67%	232,055 $32.4 Million
Q3 2017 Oct 20, 2017	BUY	$129.47 - $135.38 $29.8 Million - $31.2 Million	230,510	230,510 $30 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Avity Investment Management Inc. Johnson & Johnson Transaction History