D.A. Davidson & Co. Johnson & Johnson Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Johnson & Johnson stock. As of the latest transaction made, D.A. Davidson & Co. holds 582,121 shares of JNJ stock, worth $93.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

582,121

Previous 570,135 2.1%

Holding current value

$93.9 Million

Previous $90.2 Million 5.66%

% of portfolio

0.76%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $1.73 Million - $1.89 Million	11,986 Added 2.1%	582,121 $85.1 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $2.16 Million - $2.26 Million	13,900 Added 2.5%	570,135 $90.2 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $1.72 Million - $1.88 Million	11,830 Added 2.17%	556,235 $87.2 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $69,153 - $77,469	-444 Reduced 0.08%	544,405 $84.8 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $789,500 - $849,652	5,115 Added 0.95%	544,849 $90.2 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $472,182 - $563,492	3,126 Added 0.58%	539,734 $83.7 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $349,556 - $392,301	-2,182 Reduced 0.4%	536,608 $94.8 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $467,050 - $519,710	-2,895 Reduced 0.53%	538,790 $88 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $1.2 Million - $1.33 Million	7,148 Added 1.34%	541,685 $96.2 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $2.95 Million - $3.35 Million	18,677 Added 3.62%	534,537 $94.7 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $1.6 Million - $1.78 Million	10,273 Added 2.03%	515,860 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.48 Million - $1.65 Million	9,179 Added 1.85%	505,587 $81.7 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $1.64 Million - $1.76 Million	10,278 Added 2.11%	496,408 $81.8 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $4.52 Million - $5.03 Million	29,517 Added 6.46%	486,130 $79.9 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $1.49 Million - $1.71 Million	10,859 Added 2.44%	456,613 $71.8 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $1.18 Million - $1.29 Million	8,375 Added 1.91%	445,754 $66.4 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $4.95 Million - $5.98 Million	-38,458 Reduced 8.08%	437,379 $61.5 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $4.64 Million - $6.42 Million	41,715 Added 9.61%	475,837 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $3.74 Million - $4.3 Million	29,338 Added 7.25%	434,122 $63.3 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $125,299 - $140,292	-987 Reduced 0.24%	404,784 $52.4 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $17.1 Million - $18.8 Million	-130,405 Reduced 24.32%	405,771 $56.5 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $2.73 Million - $3.03 Million	21,687 Added 4.22%	536,176 $74.3 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $2.01 Million - $2.42 Million	16,384 Added 3.29%	514,489 $66.4 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $631,972 - $742,690	5,198 Added 1.05%	498,105 $68.8 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $1.24 Million - $1.37 Million	-10,382 Reduced 2.06%	492,907 $59.8 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $2.6 Million - $3.08 Million	20,811 Added 4.31%	503,289 $64.5 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $7.33 Million - $8.02 Million	-55,860 Reduced 10.38%	482,478 $67.4 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $380,253 - $397,611	2,937 Added 0.55%	538,338 $70 Million
Q2 2017 Aug 11, 2017	BUY	N/A	535,401	535,401 $0

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 $422B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account