Choate Investment Advisors Johnson & Johnson Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Choate Investment Advisors holds 195,939 shares of JNJ stock, worth $28.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

195,939

Previous 199,240 1.66%

Holding current value

$28.6 Million

Previous $29.1 Million 9.04%

% of portfolio

0.82%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $480,229 - $552,521	-3,301 Reduced 1.66%	195,939 $31.8 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $1.82 Million - $1.99 Million	12,627 Added 6.77%	199,240 $29.1 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $80,093 - $83,973	-516 Reduced 0.28%	186,613 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $14.1 Million - $15.4 Million	96,763 Added 107.08%	187,129 $29.3 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $1.69 Million - $1.89 Million	10,822 Added 13.61%	90,366 $14.1 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $1.75 Million - $1.88 Million	11,330 Added 16.61%	79,544 $13.2 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $118,725 - $141,684	-786 Reduced 1.14%	68,214 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $160 - $179	-1 Reduced -0.0%	69,000 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.76 Million - $1.96 Million	-10,926 Reduced 13.67%	69,001 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.09 Million - $1.21 Million	6,497 Added 8.85%	79,927 $14.2 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $457,024 - $519,015	-2,890 Reduced 3.79%	73,430 $13 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $237,793 - $263,840	-1,525 Reduced 1.96%	76,320 $13.1 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $208,335 - $231,516	-1,290 Reduced 1.63%	77,845 $12.6 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $136,674 - $146,606	-857 Reduced 1.07%	79,135 $13 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $214,298 - $238,672	1,400 Added 1.78%	79,992 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $136,561 - $156,750	-996 Reduced 1.25%	78,592 $12.4 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $96,160 - $105,373	-685 Reduced 0.85%	79,588 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $80,892 - $97,660	-628 Reduced 0.78%	80,273 $11.3 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $435,779 - $603,794	-3,921 Reduced 4.62%	80,901 $10.6 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $57,502 - $66,044	-451 Reduced 0.53%	84,822 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $193,471 - $216,621	-1,524 Reduced 1.76%	85,273 $11 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $71,083 - $78,178	-542 Reduced 0.62%	86,797 $12.1 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $81,843 - $91,003	-651 Reduced 0.74%	87,339 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $139,177 - $167,502	1,133 Added 1.3%	87,990 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $47,902 - $56,294	-394 Reduced 0.45%	86,857 $12 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $324,768 - $358,387	-2,720 Reduced 3.02%	87,251 $10.6 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $112,715 - $133,474	-901 Reduced 0.99%	89,971 $0
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $197,617 - $216,291	-1,506 Reduced 1.63%	90,872 $0
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $12 Million - $12.5 Million	92,378	92,378 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Johnson & Johnson Transaction History