Baxter Bros Inc Johnson & Johnson Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Baxter Bros Inc holds 51,043 shares of JNJ stock, worth $7.44 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

51,043

Previous 52,857 3.43%

Holding current value

$7.44 Million

Previous $7.73 Million 7.08%

% of portfolio

1.09%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $263,900 - $303,627	-1,814 Reduced 3.43%	51,043 $8.27 Million
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $620,112 - $677,665	-4,295 Reduced 7.52%	52,857 $7.73 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $11,175 - $11,717	-72 Reduced 0.13%	57,152 $9.04 Million
Q4 2023 May 17, 2024	BUY	$145.6 - $158.88 $111,820 - $122,019	768 Added 1.34%	57,920 $9.08 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $338,665 - $369,554	-2,326 Reduced 3.91%	57,224 $8.97 Million
Q3 2023 May 17, 2024	BUY	$155.75 - $174.48 $363,676 - $407,410	2,335 Added 4.09%	59,487 $9.27 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $183,162 - $205,188	-1,176 Reduced 1.94%	59,550 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $98,320 - $105,812	637 Added 1.06%	60,726 $10.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $127,033 - $151,598	-841 Reduced 1.38%	60,089 $9.31 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $147,544 - $165,586	-921 Reduced 1.49%	60,930 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1.87 Million - $2.09 Million	11,616 Added 23.12%	61,851 $10.1 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $32,965 - $36,457	-196 Reduced 0.39%	50,235 $8.92 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $149,126 - $169,353	-943 Reduced 1.84%	50,431 $8.94 Million
Q4 2021 Jan 14, 2022	SELL	$155.93 - $173.01 $95,585 - $106,055	-613 Reduced 1.18%	51,374 $8.79 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $88,340 - $98,170	-547 Reduced 1.04%	51,987 $8.4 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $346,390 - $371,564	2,172 Added 4.31%	52,534 $8.65 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $99,954 - $111,323	653 Added 1.31%	50,362 $8.28 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $254,201 - $291,782	1,854 Added 3.87%	49,709 $7.82 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $60,082 - $65,839	428 Added 0.9%	47,855 $7.13 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $410,517 - $495,610	-3,187 Reduced 6.3%	47,427 $6.67 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $542,807 - $752,087	4,884 Added 10.68%	50,614 $6.64 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $56,865 - $65,312	-446 Reduced 0.97%	45,730 $6.67 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $180,285 - $207,066	-1,414 Reduced 2.97%	46,176 $4.83 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $58,523 - $65,526	461 Added 0.98%	47,590 $6.16 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $116,198 - $127,796	886 Added 1.92%	47,129 $6.56 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $154,384 - $171,662	1,228 Added 2.73%	46,243 $6.46 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $725,370 - $872,995	5,905 Added 15.1%	45,015 $5.81 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $255,196 - $299,905	-2,099 Reduced 5.09%	39,110 $5.4 Million
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $87,878 - $96,975	-736 Reduced 1.75%	41,209 $5 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $1,501 - $1,777	-12 Reduced 0.03%	41,945 $5.38 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $158,644 - $173,636	-1,209 Reduced 2.8%	41,957 $5.86 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $5.59 Million - $5.84 Million	43,166	43,166 $5.61 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 $381B
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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