Davidson Investment Advisors Johnson & Johnson Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Davidson Investment Advisors holds 125,208 shares of JNJ stock, worth $18.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

125,208

Previous 124,187 0.82%

Holding current value

$18.3 Million

Previous $19.5 Million 1.75%

% of portfolio

1.03%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,148

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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Davidson Investment Advisors Johnson & Johnson Transaction History