Carl P. Sherr & Co., LLC Johnson & Johnson Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 12,241 shares of JNJ stock, worth $2.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,241

Previous 12,017 1.86%

Holding current value

$2.02 Million

Previous $1.9 Million 5.84%

% of portfolio

1.0%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $32,341 - $35,342	224 Added 1.86%	12,241 $1.79 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $118,122 - $123,845	-761 Reduced 5.96%	12,017 $1.9 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $289,307 - $315,694	-1,987 Reduced 13.46%	12,778 $2 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $24,608 - $27,567	-158 Reduced 1.06%	14,765 $2.3 Million
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $16,669 - $17,939	-108 Reduced 0.72%	14,923 $2.47 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $29,756 - $35,511	-197 Reduced 1.29%	15,031 $2.33 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $33,001 - $37,036	-206 Reduced 1.33%	15,228 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $18,875 - $21,003	-117 Reduced 0.75%	15,434 $2.52 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $1,513 - $1,674	-9 Reduced 0.06%	15,551 $2.76 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $46,967 - $53,338	-297 Reduced 1.87%	15,560 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $11,226 - $12,456	72 Added 0.46%	15,857 $2.71 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $37,306 - $41,457	-231 Reduced 1.44%	15,785 $2.55 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $165,859 - $177,912	-1,040 Reduced 6.1%	16,016 $2.64 Million
Q1 2021 Apr 13, 2021	BUY	$153.07 - $170.48 $16,837 - $18,752	110 Added 0.65%	17,056 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $12,614 - $14,478	-92 Reduced 0.54%	16,946 $2.67 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $46,325 - $50,763	-330 Reduced 1.9%	17,038 $2.54 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $4,765 - $5,753	-37 Reduced 0.21%	17,368 $2.44 Million
Q1 2020 Jul 28, 2020	SELL	$111.14 - $153.99 $34,119 - $47,274	-307 Reduced 1.73%	17,405 $2.28 Million
Q4 2019 Jul 28, 2020	BUY	$127.5 - $146.44 $2.26 Million - $2.59 Million	17,712 New	17,712 $2.58 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Carl P. Sherr & Co., LLC Johnson & Johnson Transaction History