Davenport & CO LLC Johnson & Johnson Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Davenport & CO LLC holds 1,178,191 shares of JNJ stock, worth $172 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,178,191

Previous 1,371,648 14.1%

Holding current value

$172 Million

Previous $215 Million 13.31%

% of portfolio

1.19%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $30 Million - $31.5 Million	-193,457 Reduced 14.1%	1,178,191 $186 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $23.2 Million - $25.4 Million	159,658 Added 13.17%	1,371,648 $215 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $64.1 Million - $71.8 Million	-411,703 Reduced 25.36%	1,211,990 $189 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $29.8 Million - $32 Million	-192,807 Reduced 10.61%	1,623,693 $269 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $2.55 Million - $3.04 Million	-16,888 Reduced 0.92%	1,816,500 $282 Million

Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $182,788 - $205,140	-1,141 Reduced 0.06%	1,833,388 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $873,763 - $972,280	-5,416 Reduced 0.29%	1,834,529 $300 Million
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $35.3 Million - $39.1 Million	210,151 Added 12.89%	1,839,945 $326 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $431,722 - $490,280	-2,730 Reduced 0.17%	1,629,794 $289 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $21.8 Million - $24.2 Million	139,981 Added 9.38%	1,632,524 $279 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $15 Million - $16.6 Million	92,635 Added 6.62%	1,492,543 $241 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $16.9 Million - $18.1 Million	105,721 Added 8.17%	1,399,908 $231 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $1.11 Million - $1.23 Million	-7,238 Reduced 0.56%	1,294,187 $213 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $726,957 - $834,428	5,302 Added 0.41%	1,301,425 $205 Million
Q3 2020 Oct 15, 2020	SELL	$140.38 - $153.83 $2.69 Million - $2.95 Million	-19,154 Reduced 1.46%	1,296,123 $193 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $21.3 Million - $25.7 Million	-165,078 Reduced 11.15%	1,315,277 $185 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $4.47 Million - $6.19 Million	-40,214 Reduced 2.64%	1,480,355 $194 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $25.7 Million - $29.5 Million	201,516 Added 15.28%	1,520,569 $222 Million
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $2.12 Million - $2.37 Million	-16,673 Reduced 1.25%	1,319,053 $181 Million
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $2.27 Million - $2.5 Million	-17,332 Reduced 1.28%	1,335,726 $186 Million
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $847,352 - $942,184	-6,740 Reduced 0.5%	1,353,058 $189 Million
Q4 2018 Jan 28, 2019	SELL	$122.84 - $147.84 $1.45 Million - $1.74 Million	-11,771 Reduced 0.86%	1,359,798 $175 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $855,923 - $1.01 Million	-7,040 Reduced 0.51%	1,371,569 $190 Million
Q2 2018 Jul 09, 2018	SELL	$119.4 - $131.76 $2.61 Million - $2.88 Million	-21,888 Reduced 1.56%	1,378,609 $167 Million
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $421,587 - $499,231	3,370 Added 0.24%	1,400,497 $179 Billion
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $234,752 - $256,936	-1,789 Reduced 0.13%	1,397,127 $195 Billion
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $181 Million - $189 Million	1,398,916	1,398,916 $182 Billion

Others Institutions Holding JNJ

# of Institutions

4,147

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 $381B
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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