Corbyn Investment Management Inc Johnson & Johnson Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

A detailed history of Corbyn Investment Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Corbyn Investment Management Inc holds 6,489 shares of JNJ stock, worth $1.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,489

Previous 7,013 7.47%

Holding current value

$1.01 Million

Previous $1.03 Million 2.54%

% of portfolio

0.48%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $76,231 - $87,707	-524 Reduced 7.47%	6,489 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $39,126 - $42,758	-271 Reduced 3.72%	7,013 $1.03 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $157,082 - $164,692	-1,012 Reduced 12.2%	7,284 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $119,683 - $130,599	-822 Reduced 9.02%	8,296 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $1.12 Million - $1.25 Million	-7,179 Reduced 44.05%	9,118 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $275,514 - $296,506	-1,785 Reduced 9.87%	16,297 $2.7 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $3,323 - $3,965	-22 Reduced 0.12%	18,082 $2.8 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $237,896 - $266,988	-1,485 Reduced 7.58%	18,104 $3.2 Million
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $141,325 - $157,259	-876 Reduced 4.28%	19,589 $3.2 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $76,526 - $84,634	-455 Reduced 2.17%	20,465 $3.63 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $920,216 - $1.05 Million	-5,819 Reduced 21.76%	20,920 $3.71 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $27,599 - $30,622	177 Added 0.67%	26,739 $4.57 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $11,305 - $12,562	-70 Reduced 0.26%	26,562 $4.29 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $57,093 - $61,243	358 Added 1.36%	26,632 $4.39 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $122,456 - $136,384	-800 Reduced 2.95%	26,274 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $968,270 - $1.11 Million	7,062 Added 35.29%	27,074 $4.26 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $23,583 - $25,843	-168 Reduced 0.83%	20,012 $2.98 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $53,456 - $64,536	-415 Reduced 2.02%	20,180 $2.84 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $2.29 Million - $3.17 Million	20,595 New	20,595 $2.7 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $32,835 - $36,234	-275 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $34,402 - $40,738	275 New	275 $35,000

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 $405B
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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Corbyn Investment Management Inc Johnson & Johnson Transaction History