Barr E S & CO Johnson & Johnson Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Johnson & Johnson stock. As of the latest transaction made, Barr E S & CO holds 159,195 shares of JNJ stock, worth $24.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

159,195

Previous 163,045 2.36%

Holding current value

$24.7 Million

Previous $23.8 Million 8.26%

% of portfolio

1.65%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $560,098 - $644,413	-3,850 Reduced 2.36%	159,195 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $765,358 - $836,391	-5,301 Reduced 3.15%	163,045 $23.8 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $1.71 Million - $1.79 Million	-10,989 Reduced 6.13%	168,346 $26.6 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $932,276 - $1.02 Million	-6,403 Reduced 3.45%	179,335 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $431,583 - $483,484	-2,771 Reduced 1.47%	185,738 $28.9 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $324,906 - $349,661	-2,105 Reduced 1.1%	188,509 $31.2 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $913,248 - $1.09 Million	-6,046 Reduced 3.07%	190,614 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.41 Million - $1.59 Million	-8,818 Reduced 4.29%	196,660 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $902,641 - $1 Million	-5,595 Reduced 2.65%	205,478 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $1.19 Million - $1.32 Million	-7,098 Reduced 3.25%	211,073 $37.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $309,163 - $351,098	-1,955 Reduced 0.89%	218,171 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $455,003 - $504,843	2,918 Added 1.34%	220,126 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $340,119 - $377,963	-2,106 Reduced 0.96%	217,208 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $44,016 - $47,215	276 Added 0.13%	219,314 $36.1 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $269,250 - $299,874	1,759 Added 0.81%	219,038 $36 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.17 Million - $1.34 Million	8,534 Added 4.09%	217,279 $34.2 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.14 Million - $1.25 Million	-8,105 Reduced 3.74%	208,745 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $527,863 - $637,279	-4,098 Reduced 1.85%	216,850 $30.5 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $2.99 Million - $4.14 Million	-26,897 Reduced 10.85%	220,948 $29 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $745,237 - $855,941	-5,845 Reduced 2.3%	247,845 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $622,689 - $697,196	-4,905 Reduced 1.9%	253,690 $32.8 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $836,081 - $919,530	-6,375 Reduced 2.41%	258,595 $36 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $957,483 - $1.06 Million	-7,616 Reduced 2.79%	264,970 $37 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $115,469 - $138,969	-940 Reduced 0.34%	272,586 $35.2 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $66,261 - $77,869	-545 Reduced 0.2%	273,526 $37.8 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $315,813 - $348,505	2,645 Added 0.97%	274,071 $33.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $750,975 - $889,284	6,003 Added 2.26%	271,426 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $229,635 - $251,335	-1,750 Reduced 0.66%	265,423 $37.1 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $34.6 Million - $36.2 Million	267,173	267,173 $34.7 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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

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