Comerica Securities,Inc. Johnson & Johnson Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Comerica Securities,Inc. holds 26,366 shares of JNJ stock, worth $4.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,366

Previous 35,372 25.46%

Holding current value

$4.1 Million

Previous $5.85 Million 29.86%

% of portfolio

0.34%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $1.4 Million - $1.57 Million	-9,006 Reduced 25.46%	26,366 $4.11 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $193,863 - $208,634	-1,256 Reduced 3.43%	35,372 $5.85 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $126,428 - $150,877	-837 Reduced 2.23%	36,628 $5.68 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $128,159 - $143,832	800 Added 2.18%	37,465 $6.62 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $221,828 - $246,840	-1,375 Reduced 3.61%	36,665 $5.99 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $609,688 - $674,286	3,625 Added 10.53%	38,040 $6.75 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $768,402 - $872,627	4,859 Added 16.44%	34,415 $6.1 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $410,407 - $455,362	-2,632 Reduced 8.18%	29,556 $5.06 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $88,502 - $98,349	548 Added 1.73%	32,188 $5.2 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $1.37 Million - $1.47 Million	-8,582 Reduced 21.34%	31,640 $5.21 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $1.43 Million - $1.59 Million	9,353 Added 30.3%	40,222 $6.61 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $118,051 - $135,504	861 Added 2.87%	30,869 $4.86 Million
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $831,611 - $911,288	-5,924 Reduced 16.49%	30,008 $4.47 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $66,079 - $79,776	513 Added 1.45%	35,932 $5.05 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $1.23 Million - $1.71 Million	11,075 Added 45.49%	35,419 $4.64 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $691,815 - $794,583	-5,426 Reduced 18.23%	24,344 $3.55 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $1.09 Million - $1.22 Million	8,571 Added 40.43%	29,770 $3.85 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $674,739 - $755,474	-5,315 Reduced 20.05%	21,199 $2.74 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $370,629 - $407,622	2,826 Added 11.93%	26,514 $3.69 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $2.98 Million - $3.31 Million	23,688 New	23,688 $3.31 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Johnson & Johnson Transaction History