D L Carlson Investment Group Inc Johnson & Johnson Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Johnson & Johnson stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 35,031 shares of JNJ stock, worth $5.06 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

35,031

Previous 36,021 2.75%

Holding current value

$5.06 Million

Previous $5.26 Million 7.85%

% of portfolio

1.05%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $144,025 - $165,706	-990 Reduced 2.75%	35,031 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $64,104 - $70,054	-444 Reduced 1.22%	36,021 $5.26 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $145,285 - $152,324	-936 Reduced 2.5%	36,465 $5.77 Million
Q4 2023 Feb 16, 2024	SELL	$145.6 - $158.88 $1.26 Million - $1.38 Million	-8,676 Reduced 18.83%	37,401 $5.86 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $721,278 - $808,016	-4,631 Reduced 9.13%	46,077 $7.18 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $10,032 - $10,797	-65 Reduced 0.13%	50,708 $8.39 Million
Q1 2023 May 17, 2023	SELL	$151.05 - $180.26 $1.19 Million - $1.42 Million	-7,863 Reduced 13.41%	50,773 $7.87 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $347,153 - $389,604	-2,167 Reduced 3.56%	58,636 $10.4 Million
Q3 2022 Nov 18, 2022	SELL	$161.33 - $179.52 $124,546 - $138,589	-772 Reduced 1.25%	60,803 $9.93 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $70,807 - $78,310	-421 Reduced 0.68%	61,575 $10.9 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $24,353 - $27,656	154 Added 0.25%	61,996 $11 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $13,877 - $15,397	-89 Reduced 0.14%	61,842 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $32,461 - $36,073	201 Added 0.33%	61,931 $10 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $6,060 - $6,500	38 Added 0.06%	61,730 $10.2 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $371,807 - $414,095	-2,429 Reduced 3.79%	61,692 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $2.29 Million - $2.63 Million	16,736 Added 35.32%	64,121 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $1.14 Million - $1.25 Million	8,146 Added 20.76%	47,385 $7.06 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $4,250 - $5,131	33 Added 0.08%	39,239 $5.52 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $742,304 - $1.03 Million	-6,679 Reduced 14.56%	39,206 $5.14 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $228,607 - $262,566	1,793 Added 4.07%	45,885 $6.69 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $545,885 - $611,201	-4,300 Reduced 8.89%	44,092 $5.71 Million
Q2 2019 Aug 19, 2019	SELL	$131.15 - $144.24 $1.55 Million - $1.71 Million	-11,847 Reduced 19.67%	48,392 $6.74 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $64,871 - $72,131	-516 Reduced 0.85%	60,239 $8.42 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.56 Million - $1.88 Million	12,702 Added 26.43%	60,755 $7.84 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $740,786 - $870,567	6,093 Added 14.52%	48,053 $6.64 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $66,744 - $73,653	-559 Reduced 1.31%	41,960 $5.09 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $2.46 Million - $2.91 Million	-19,634 Reduced 31.59%	42,519 $5.45 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $36,610 - $40,069	-279 Reduced 0.45%	62,153 $8.68 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $8.08 Million - $8.45 Million	62,432	62,432 $8.12 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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...

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D L Carlson Investment Group Inc Johnson & Johnson Transaction History