Boenning & Scattergood, Inc. Johnson & Johnson Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 87,225 shares of JNJ stock, worth $12.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

87,225

Previous 83,569 4.37%

Holding current value

$12.5 Million

Previous $13.7 Million 13.24%

% of portfolio

2.49%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $585,691 - $657,312	3,656 Added 4.37%	87,225 $15.5 Million
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $660,485 - $734,954	-4,094 Reduced 4.67%	83,569 $13.7 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $73,667 - $81,472	438 Added 0.5%	87,663 $15.6 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $140,428 - $159,475	-888 Reduced 1.01%	87,225 $15.5 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $104,317 - $115,743	-669 Reduced 0.75%	88,113 $15.1 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $87,694 - $97,452	-543 Reduced 0.61%	88,782 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $130,295 - $139,764	-817 Reduced 0.91%	89,325 $14.7 Million
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $664,476 - $740,053	4,341 Added 5.06%	90,142 $14.8 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $55,118 - $63,266	-402 Reduced 0.47%	85,801 $13.5 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $195,268 - $213,977	1,391 Added 1.64%	86,203 $12.8 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $277,456 - $334,968	2,154 Added 2.61%	84,812 $11.9 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $1.06 Million - $1.48 Million	-9,580 Reduced 10.39%	82,658 $10.8 Million
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $337,620 - $387,773	2,648 Added 2.96%	92,238 $13.5 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $582,192 - $651,854	-4,586 Reduced 4.87%	89,590 $11.6 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $39,869 - $43,848	-304 Reduced 0.32%	94,176 $13.1 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $200,146 - $222,545	-1,592 Reduced 1.66%	94,480 $13.2 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $346,285 - $416,760	2,819 Added 3.02%	96,072 $12.4 Million
Q3 2018 Oct 05, 2018	SELL	$121.58 - $142.88 $1.12 Million - $1.32 Million	-9,244 Reduced 9.02%	93,253 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $12.2 Million - $13.5 Million	102,497 New	102,497 $12.4 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Boenning & Scattergood, Inc. Johnson & Johnson Transaction History