A detailed history of Davis Investment Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Davis Investment Partners, LLC holds 3,118 shares of JNJ stock, worth $477,396. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,118
Previous 3,046 2.36%
Holding current value
$477,396
Previous $456 Million 10.17%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 07, 2024

BUY
$145.48 - $167.38 $10,474 - $12,051
72 Added 2.36%
3,118 $503 Million
Q2 2024

Jul 18, 2024

BUY
$144.38 - $157.78 $1,732 - $1,893
12 Added 0.4%
3,046 $456 Million
Q1 2024

Apr 15, 2024

SELL
$155.22 - $162.74 $6,829 - $7,160
-44 Reduced 1.43%
3,034 $457 Million
Q4 2023

Jan 12, 2024

BUY
$145.6 - $158.88 $207,334 - $226,245
1,424 Added 86.09%
3,078 $495 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $264,970 - $297,372
1,654 New
1,654 $269 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • 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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