Davidson Investment Advisors Johnson & Johnson Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Davidson Investment Advisors holds 124,066 shares of JNJ stock, worth $19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
124,066
Previous 122,728 1.09%
Holding current value
$19 Million
Previous $17.9 Million 12.09%
% of portfolio
0.99%
Previous 0.94%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$145.48 - $167.38 $194,652 - $223,954
1,338 Added 1.09%
124,066 $20.1 Million
Q2 2024

Jul 31, 2024
SELL
$144.38 - $157.78 $358,062 - $391,294
-2,480 Reduced 1.98%
122,728 $17.9 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $158,479 - $166,157
1,021 Added 0.82%
125,208 $19.8 Million
Q4 2023

Feb 09, 2024
SELL
$145.6 - $158.88 $212,867 - $232,282
-1,462 Reduced 1.16%
124,187 $19.5 Million
Q3 2023

Nov 08, 2023
BUY
$155.75 - $174.48 $103,262 - $115,680
663 Added 0.53%
125,649 $19.6 Million
Q2 2023

Aug 10, 2023
SELL
$154.35 - $166.11 $60,968 - $65,613
-395 Reduced 0.32%
124,986 $20.7 Million
Q1 2023

Aug 22, 2023
BUY
$151.05 - $180.26 $59,664 - $71,202
395 Added 0.32%
125,381 $19.4 Million
Q1 2023

May 02, 2023
BUY
$151.05 - $180.26 $375,812 - $448,486
2,488 Added 2.02%
125,381 $19.4 Million
Q4 2022

Feb 02, 2023
SELL
$160.2 - $179.79 $261,606 - $293,597
-1,633 Reduced 1.31%
122,893 $21.7 Million
Q3 2022

Nov 07, 2022
BUY
$161.33 - $179.52 $612,408 - $681,457
3,796 Added 3.14%
124,526 $20.3 Million
Q2 2022

Jul 27, 2022
BUY
$168.19 - $186.01 $75,349 - $83,332
448 Added 0.37%
120,730 $21.4 Million
Q1 2022

May 12, 2022
BUY
$158.14 - $179.59 $168,735 - $191,622
1,067 Added 0.9%
120,282 $21.3 Million
Q4 2021

Jan 28, 2022
SELL
$155.93 - $173.01 $255,257 - $283,217
-1,637 Reduced 1.35%
119,215 $20.4 Million
Q3 2021

Nov 03, 2021
BUY
$161.5 - $179.47 $28,908 - $32,125
179 Added 0.15%
120,852 $19.5 Million
Q2 2021

Aug 10, 2021
SELL
$159.48 - $171.07 $542,072 - $581,466
-3,399 Reduced 2.74%
120,673 $19.9 Million
Q1 2021

May 07, 2021
SELL
$153.07 - $170.48 $685,447 - $763,409
-4,478 Reduced 3.48%
124,072 $20.4 Million
Q4 2020

Feb 10, 2021
SELL
$137.11 - $157.38 $252,008 - $289,264
-1,838 Reduced 1.41%
128,550 $20.2 Million
Q3 2020

Nov 02, 2020
SELL
$140.38 - $153.83 $835,401 - $915,442
-5,951 Reduced 4.36%
130,388 $19.4 Million
Q2 2020

Aug 10, 2020
SELL
$128.81 - $155.51 $498,881 - $602,290
-3,873 Reduced 2.76%
136,339 $19.2 Million
Q1 2020

May 07, 2020
SELL
$111.14 - $153.99 $287,963 - $398,988
-2,591 Reduced 1.81%
140,212 $18.4 Million
Q4 2019

Feb 14, 2020
BUY
$127.5 - $146.44 $2.24 Million - $2.57 Million
17,568 Added 14.03%
142,803 $20.8 Million
Q3 2019

Nov 06, 2019
SELL
$126.95 - $142.14 $95,339 - $106,747
-751 Reduced 0.6%
125,235 $16.2 Million
Q2 2019

Aug 13, 2019
SELL
$131.15 - $144.24 $319,874 - $351,801
-2,439 Reduced 1.9%
125,986 $17.5 Million
Q1 2019

May 13, 2019
SELL
$125.72 - $139.79 $315,180 - $350,453
-2,507 Reduced 1.91%
128,425 $0
Q4 2018

Jan 29, 2019
BUY
$122.84 - $147.84 $109,696 - $132,021
893 Added 0.69%
130,932 $16.9 Million
Q3 2018

Nov 13, 2018
BUY
$121.58 - $142.88 $233,798 - $274,758
1,923 Added 1.5%
130,039 $18 Million
Q2 2018

Aug 02, 2018
SELL
$119.4 - $131.76 $211,338 - $233,215
-1,770 Reduced 1.36%
128,116 $15.5 Million
Q1 2018

May 04, 2018
SELL
$125.1 - $148.14 $167,759 - $198,655
-1,341 Reduced 1.02%
129,886 $16.6 Million
Q4 2017

Feb 08, 2018
BUY
$131.22 - $143.62 $333,823 - $365,369
2,544 Added 1.98%
131,227 $18.3 Million
Q3 2017

Nov 09, 2017
BUY
$129.47 - $135.38 $2.59 Million - $2.71 Million
20,038 Added 18.44%
128,683 $16.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
108,645
108,645 $14.4 Million

Others Institutions Holding JNJ

# of Institutions
4,270
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $400B
  • 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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