D'Orazio & Associates, Inc. Johnson & Johnson Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 6,461 shares of JNJ stock, worth $946,407. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,461

Previous 6,632 2.58%

Holding current value

$946,407

Previous $1.04 Million 1.64%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $26,542 - $27,828	-171 Reduced 2.58%	6,461 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $61,880 - $67,524	-425 Reduced 6.02%	6,632 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $120,862 - $135,396	-776 Reduced 9.91%	7,057 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $293,110 - $315,442	1,899 Added 32.0%	7,833 $1.3 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $965,511 - $1.15 Million	-6,392 Reduced 51.86%	5,934 $919,000

Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $79,619 - $89,355	497 Added 4.2%	12,326 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $507,705 - $564,949	3,147 Added 36.25%	11,829 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $169,703 - $187,684	1,009 Added 13.15%	8,682 $1.54 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $173,163 - $196,651	1,095 Added 16.65%	7,673 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $11,226 - $12,456	72 Added 1.11%	6,578 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $117,087 - $130,115	725 Added 12.54%	6,506 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $14,831 - $15,909	93 Added 1.64%	5,781 $952,000
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $23,419 - $26,083	-153 Reduced 2.62%	5,688 $935,000
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $20,977 - $24,079	153 Added 2.69%	5,841 $919,000
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $140 - $153	1 Added 0.02%	5,688 $847,000
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $90,038 - $108,701	-699 Reduced 10.95%	5,687 $800,000
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $27,673 - $38,343	-249 Reduced 3.75%	6,386 $837,000
Q4 2019 Jan 22, 2020	SELL	$127.5 - $146.44 $18,997 - $21,819	-149 Reduced 2.2%	6,635 $968,000
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $126 - $142	1 Added 0.01%	6,784 $878,000
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $3,541 - $3,894	-27 Reduced 0.4%	6,783 $945,000
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $3,645 - $4,053	29 Added 0.43%	6,810 $952,000
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $12,775 - $15,375	-104 Reduced 1.51%	6,781 $875,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $17,507 - $20,574	144 Added 2.14%	6,885 $951,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $872,757 - $912,596	6,741	6,741 $876,000

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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D'Orazio & Associates, Inc. Johnson & Johnson Transaction History