Covington Capital Management Johnson & Johnson Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Covington Capital Management holds 169,513 shares of JNJ stock, worth $26.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

169,513

Previous 170,639 0.66%

Holding current value

$26.2 Million

Previous $30.3 Million 8.58%

% of portfolio

0.12%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $181,657 - $202,139	-1,126 Reduced 0.66%	169,513 $27.7 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $297,359 - $328,865	-1,768 Reduced 1.03%	170,639 $30.3 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $589,704 - $669,691	3,729 Added 2.21%	172,407 $30.6 Million
Q4 2021 Feb 16, 2022	SELL	$155.93 - $173.01 $322,463 - $357,784	-2,068 Reduced 1.21%	168,678 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $165,699 - $184,136	-1,026 Reduced 0.6%	170,746 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $221,517 - $237,616	-1,389 Reduced 0.8%	171,772 $28.3 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $127,354 - $141,839	-832 Reduced 0.48%	173,161 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $115,035 - $132,041	-839 Reduced 0.48%	173,993 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $198,076 - $217,054	1,411 Added 0.81%	174,832 $26 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $41,605 - $50,229	-323 Reduced 0.19%	173,421 $24.4 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $288,186 - $399,296	-2,593 Reduced 1.47%	173,744 $22.8 Million
Q4 2019 Feb 18, 2020	SELL	$127.5 - $146.44 $67,065 - $77,027	-526 Reduced 0.3%	176,337 $25.7 Million
Q3 2019 Nov 18, 2019	SELL	$126.95 - $142.14 $196,518 - $220,032	-1,548 Reduced 0.87%	176,863 $22.9 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $7,344 - $8,077	56 Added 0.03%	178,411 $24.8 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $296,573 - $329,764	-2,359 Reduced 1.31%	178,355 $24.9 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $76,775 - $92,400	625 Added 0.35%	180,714 $23.3 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $120,850 - $142,022	-994 Reduced 0.55%	180,089 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $3.51 Million - $3.88 Million	-29,411 Reduced 13.97%	181,083 $22 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $2.47 Million - $2.93 Million	-19,749 Reduced 8.58%	210,494 $27 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $456,645 - $499,797	3,480 Added 1.53%	230,243 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.92 Million - $2 Million	14,806 Added 6.99%	226,763 $29.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	211,957	211,957 $28 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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Covington Capital Management Johnson & Johnson Transaction History