Blair William & CO Johnson & Johnson Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Johnson & Johnson stock. As of the latest transaction made, Blair William & CO holds 1,053,526 shares of JNJ stock, worth $154 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,053,526

Previous 1,045,546 0.76%

Holding current value

$154 Million

Previous $153 Million 11.72%

% of portfolio

0.51%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $1.16 Million - $1.34 Million	7,980 Added 0.76%	1,053,526 $171 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $16.6 Million - $18.1 Million	114,780 Added 12.33%	1,045,546 $153 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $2.83 Million - $2.97 Million	-18,234 Reduced 1.92%	930,766 $147 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2.41 Million - $2.63 Million	-16,580 Reduced 1.72%	949,000 $149 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $6.24 Million - $6.99 Million	-40,054 Reduced 3.98%	965,580 $150 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $1.46 Million - $1.57 Million	-9,444 Reduced 0.93%	1,005,634 $166 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $2.82 Million - $3.37 Million	18,684 Added 1.88%	1,015,078 $157 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $2.11 Million - $2.37 Million	13,199 Added 1.34%	996,394 $176 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $399,453 - $444,491	2,476 Added 0.25%	983,195 $161 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $988,789 - $1.09 Million	-5,879 Reduced 0.6%	980,719 $174 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $30,204 - $34,301	-191 Reduced 0.02%	986,598 $175 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $5.98 Million - $6.64 Million	38,375 Added 4.05%	986,789 $169 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $19.8 Million - $22 Million	-122,349 Reduced 11.43%	948,414 $153 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $22.7 Million - $24.4 Million	142,493 Added 15.35%	1,070,763 $176 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $461,352 - $513,826	3,014 Added 0.33%	928,270 $153 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $5.21 Million - $5.98 Million	37,983 Added 4.28%	925,256 $146 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $12.7 Million - $13.9 Million	90,338 Added 11.34%	887,273 $132 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $4 Million - $4.83 Million	31,045 Added 4.05%	796,935 $112 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $1.77 Million - $2.46 Million	-15,967 Reduced 2.04%	765,890 $100 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $3.93 Million - $4.51 Million	30,811 Added 4.1%	781,857 $114 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $4.86 Million - $5.44 Million	-38,279 Reduced 4.85%	751,046 $97.2 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $2.69 Million - $2.96 Million	20,526 Added 2.67%	789,325 $110 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $5 Million - $5.56 Million	39,771 Added 5.46%	768,799 $107 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $547,989 - $659,514	4,461 Added 0.62%	729,028 $94.1 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $657,504 - $772,695	5,408 Added 0.75%	724,567 $100 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $535,031 - $590,416	-4,481 Reduced 0.62%	719,159 $87.3 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $21 Million - $24.9 Million	-167,922 Reduced 18.83%	723,640 $92.7 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $10.8 Million - $11.8 Million	82,235 Added 10.16%	891,562 $125 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $105 Million - $110 Million	809,327	809,327 $105 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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