Beaton Management Co. Inc. Johnson & Johnson Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Beaton Management Co. Inc. holds 22,134 shares of JNJ stock, worth $3.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

22,134

Previous 22,134 -0.0%

Holding current value

$3.2 Million

Previous $3.24 Million 10.88%

% of portfolio

1.81%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $1,010 - $1,104	7 Added 0.03%	22,134 $3.24 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $8,847 - $9,276	-57 Reduced 0.26%	22,127 $3.5 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $33,486 - $37,513	-215 Reduced 0.96%	22,184 $3.46 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $1,080 - $1,162	-7 Reduced 0.03%	22,399 $3.71 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $6,042 - $7,210	-40 Reduced 0.18%	22,406 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $46,140 - $51,342	286 Added 1.29%	22,446 $3.67 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $14,232 - $16,163	-90 Reduced 0.4%	22,160 $3.93 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $9,355 - $10,380	60 Added 0.27%	22,250 $3.81 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $8,075 - $8,973	-50 Reduced 0.22%	22,190 $3.58 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $42,094 - $46,882	-275 Reduced 1.22%	22,240 $3.66 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $32,906 - $37,771	-240 Reduced 1.05%	22,515 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $157,225 - $172,289	-1,120 Reduced 4.69%	22,755 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $6,440 - $7,775	50 Added 0.21%	23,875 $3.36 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $25,390 - $28,427	200 Added 0.85%	23,825 $3.08 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $40,656 - $44,714	-310 Reduced 1.3%	23,625 $3.29 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.42%	23,935 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $3,071 - $3,696	25 Added 0.1%	24,035 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $43,700 - $48,224	366 Added 1.55%	24,010 $2.91 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $154,998 - $183,545	1,239 Added 5.53%	23,644 $3.03 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $13,122 - $14,362	100 Added 0.45%	22,405 $3.13 Million
Q3 2017 Nov 09, 2017	SELL	$129.47 - $135.38 $38,841 - $40,614	-300 Reduced 1.33%	22,305 $2.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,605	22,605 $2.99 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 $378B
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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Beaton Management Co. Inc. Johnson & Johnson Transaction History