Dana Investment Advisors, Inc. Johnson & Johnson Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 38,028 shares of JNJ stock, worth $5.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,028

Previous 47,751 20.36%

Holding current value

$5.88 Million

Previous $6.98 Million 11.71%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $1.41 Million - $1.63 Million	-9,723 Reduced 20.36%	38,028 $6.16 Million
Q2 2024 Aug 27, 2024	SELL	$144.38 - $157.78 $5,630 - $6,153	-39 Reduced 0.08%	47,751 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $40,426 - $44,178	-280 Reduced 0.58%	47,790 $6.98 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $676,603 - $709,383	-4,359 Reduced 8.31%	48,070 $7.6 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $7.86 Million - $8.58 Million	-53,974 Reduced 50.73%	52,429 $8.22 Million
Q3 2023 Nov 15, 2023	BUY	$155.75 - $174.48 $9.22 Million - $10.3 Million	59,199 Added 125.41%	106,403 $16.6 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $154,195 - $165,943	999 Added 2.16%	47,204 $7.81 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $803,132 - $958,442	-5,317 Reduced 10.32%	46,205 $7.16 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $56,870 - $63,825	-355 Reduced 0.68%	51,522 $9.1 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $164,556 - $183,110	-1,020 Reduced 1.93%	51,877 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $5.19 Million - $5.74 Million	30,880 Added 140.26%	52,897 $9.39 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $52,976 - $60,162	335 Added 1.55%	22,017 $3.9 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $455,939 - $505,881	-2,924 Reduced 11.88%	21,682 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $30,039 - $33,381	186 Added 0.76%	24,606 $3.97 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $411,936 - $441,873	2,583 Added 11.83%	24,420 $4.02 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $292,210 - $325,446	-1,909 Reduced 8.04%	21,837 $3.59 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $880,520 - $1.01 Million	-6,422 Reduced 21.29%	23,746 $3.74 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $10,949 - $11,998	78 Added 0.26%	30,168 $4.49 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $162,558 - $196,253	-1,262 Reduced 4.03%	30,090 $4.23 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $798,652 - $1.11 Million	7,186 Added 29.74%	31,352 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $213,052 - $244,701	1,671 Added 7.43%	24,166 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $2.93 Million - $3.28 Million	-23,086 Reduced 50.65%	22,495 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $1.4 Million - $1.54 Million	-10,681 Reduced 18.98%	45,581 $6.35 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $21.1 Million - $23.5 Million	-168,123 Reduced 74.93%	56,262 $7.87 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $6.75 Million - $8.12 Million	-54,924 Reduced 19.66%	224,385 $29 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $1.21 Million - $1.42 Million	9,960 Added 3.7%	279,309 $38.6 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $1.48 Million - $1.63 Million	12,394 Added 4.82%	269,349 $0
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $160,253 - $189,767	-1,281 Reduced 0.5%	256,955 $32.9 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $922,870 - $1.01 Million	-7,033 Reduced 2.65%	258,236 $0
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $34.3 Million - $35.9 Million	265,269	265,269 $34.5 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...

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Dana Investment Advisors, Inc. Johnson & Johnson Transaction History