Colony Group LLC Johnson & Johnson Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Colony Group LLC holds 185,877 shares of JNJ stock, worth $30.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

185,877

Previous 189,325 1.82%

Holding current value

$30.9 Million

Previous $31.3 Million 7.62%

% of portfolio

0.43%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $537,026 - $601,607	-3,448 Reduced 1.82%	185,877 $29 Million
Q2 2023 Aug 15, 2023	SELL	$154.35 - $166.11 $635,613 - $684,040	-4,118 Reduced 2.13%	189,325 $31.3 Million
Q1 2023 May 16, 2023	SELL	$151.05 - $180.26 $6.55 Million - $7.82 Million	-43,375 Reduced 18.32%	193,443 $30 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $2.56 Million - $2.87 Million	15,962 Added 7.23%	236,818 $41.8 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $39,848 - $44,341	-247 Reduced 0.11%	220,856 $36.1 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $4.01 Million - $4.43 Million	23,832 Added 12.08%	221,103 $39.2 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $14.9 Million - $16.9 Million	94,106 Added 91.22%	197,271 $35 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $36,643 - $40,657	-235 Reduced 0.23%	103,165 $17.6 Million
Q3 2021 Nov 17, 2021	BUY	$161.5 - $179.47 $50,549 - $56,174	313 Added 0.3%	103,400 $16.7 Million
Q2 2021 Aug 18, 2021	SELL	$159.48 - $171.07 $723,560 - $776,144	-4,537 Reduced 4.22%	103,087 $17 Million
Q1 2021 May 21, 2021	BUY	$153.07 - $170.48 $784,024 - $873,198	5,122 Added 5.0%	107,624 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.63 Million - $3.02 Million	19,186 Added 23.03%	102,502 $16.1 Million
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $2,526 - $2,768	18 Added 0.02%	83,316 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $2.53 Million - $3.05 Million	-19,603 Reduced 19.05%	83,298 $11.7 Million
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $286,741 - $397,294	2,580 Added 2.57%	102,901 $13.5 Million
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $3.08 Million - $3.54 Million	24,160 Added 31.72%	100,321 $14.6 Million
Q3 2019 Nov 26, 2019	SELL	$126.95 - $142.14 $266,468 - $298,351	-2,099 Reduced 2.68%	76,161 $9.85 Million
Q2 2019 Aug 19, 2019	BUY	$131.15 - $144.24 $2.33 Million - $2.57 Million	17,797 Added 29.43%	78,260 $10.9 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $1.82 Million - $2.02 Million	14,462 Added 31.44%	60,463 $8.45 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $26,779 - $32,229	218 Added 0.48%	46,001 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $30,395 - $35,720	250 Added 0.55%	45,783 $6.33 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $283,216 - $312,534	-2,372 Reduced 4.95%	45,533 $5.53 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $1.85 Million - $2.19 Million	14,781 Added 44.62%	47,905 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $549,418 - $601,336	4,187 Added 14.47%	33,124 $4.63 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $3.75 Million - $3.92 Million	28,937	28,937 $3.76 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 $434B
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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