Callahan Advisors, LLC Johnson & Johnson Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Callahan Advisors, LLC holds 118,242 shares of JNJ stock, worth $18.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

118,242

Previous 120,729 2.06%

Holding current value

$18.4 Million

Previous $17.6 Million 8.6%

% of portfolio

1.94%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $361,808 - $416,274	-2,487 Reduced 2.06%	118,242 $19.2 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $344,779 - $376,778	2,388 Added 2.02%	120,729 $17.6 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $229,880 - $241,017	1,481 Added 1.27%	118,341 $18.7 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $90,417 - $98,664	-621 Reduced 0.53%	116,860 $18.3 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $407,130 - $456,090	-2,614 Reduced 2.18%	117,481 $18.3 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $311,941 - $335,708	2,021 Added 1.71%	120,095 $19.9 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $719,300 - $858,398	-4,762 Reduced 3.88%	118,074 $18.3 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $223,959 - $251,346	1,398 Added 1.15%	122,836 $21.7 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $322,660 - $359,040	2,000 Added 1.67%	121,438 $19.8 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $33,301 - $36,829	198 Added 0.17%	119,438 $21.2 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $310,428 - $352,535	1,963 Added 1.67%	119,240 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $473,871 - $525,777	3,039 Added 2.66%	117,277 $20.1 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $334,466 - $371,682	2,071 Added 1.85%	114,238 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $157,566 - $169,017	988 Added 0.89%	112,167 $18.5 Million
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $15,613 - $17,388	-102 Reduced 0.09%	111,179 $18.3 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $227,876 - $261,565	-1,662 Reduced 1.47%	111,281 $17.5 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $109,075 - $119,525	-777 Reduced 0.68%	112,943 $16.8 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $21,897 - $26,436	170 Added 0.15%	113,720 $16 Million
Q1 2020 Apr 06, 2020	BUY	$111.14 - $153.99 $98,025 - $135,819	882 Added 0.78%	113,550 $14.9 Million
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $357,127 - $410,178	2,801 Added 2.55%	112,668 $16.4 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $110,319 - $123,519	869 Added 0.8%	109,867 $14.2 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $79,870 - $87,842	-609 Reduced 0.56%	108,998 $15.2 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $400,543 - $445,370	3,186 Added 2.99%	109,607 $15.3 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $21,619 - $26,019	176 Added 0.17%	106,421 $13.7 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $304,922 - $358,343	2,508 Added 2.42%	106,245 $14.7 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $170,264 - $187,889	1,426 Added 1.39%	103,737 $12.6 Million
Q1 2018 Apr 30, 2018	BUY	$125.1 - $148.14 $116,343 - $137,770	930 Added 0.92%	102,311 $13.1 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $100,252 - $109,725	-764 Reduced 0.75%	101,381 $14.2 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $13.2 Million - $13.8 Million	102,145	102,145 $13.3 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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Callahan Advisors, LLC Johnson & Johnson Transaction History