Ddd Partners, LLC Johnson & Johnson Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ddd Partners, LLC holds 124,270 shares of JNJ stock, worth $18.2 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

124,270

Previous 114,774 8.27%

Holding current value

$18.2 Million

Previous $18 Million 9.28%

% of portfolio

2.4%

Previous 2.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $1.47 Million - $1.55 Million	9,496 Added 8.27%	124,270 $19.7 Million
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $1.91 Million - $2.08 Million	13,091 Added 12.87%	114,774 $18 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $313,369 - $351,053	-2,012 Reduced 1.94%	101,683 $15.8 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $136,445 - $146,841	884 Added 0.86%	103,695 $17.2 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $158,602 - $189,273	1,050 Added 1.03%	102,811 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $253,276 - $284,247	1,581 Added 1.58%	101,761 $18 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $1.84 Million - $2.04 Million	-11,388 Reduced 10.21%	100,180 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $200,987 - $222,281	1,195 Added 1.08%	111,568 $19.8 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $387,917 - $440,534	2,453 Added 2.27%	110,373 $19.6 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $259,779 - $288,234	1,666 Added 1.57%	107,920 $18.5 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $174,097 - $193,468	1,078 Added 1.02%	106,254 $17.2 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $337,300 - $361,813	2,115 Added 2.05%	105,176 $17.3 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $385,277 - $429,098	2,517 Added 2.5%	103,061 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $678,008 - $778,244	4,945 Added 5.17%	100,544 $15.8 Million
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $2.68 Million - $2.94 Million	19,107 Added 24.98%	95,599 $14.2 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $835,461 - $1.01 Million	6,486 Added 9.26%	76,492 $10.8 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $306,079 - $424,088	2,754 Added 4.1%	70,006 $9.18 Million
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $119,085 - $136,774	-934 Reduced 1.37%	67,252 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $62,459 - $69,932	-492 Reduced 0.72%	68,186 $8.82 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $10,229 - $11,250	78 Added 0.11%	68,678 $9.57 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $136,531 - $151,811	1,086 Added 1.61%	68,600 $9.59 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $9,950 - $11,975	-81 Reduced 0.12%	67,514 $8.71 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $42,553 - $50,008	350 Added 0.52%	67,595 $9.34 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $150,563 - $166,149	1,261 Added 1.91%	67,245 $8.16 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $172,763 - $204,581	1,381 Added 2.14%	65,984 $8.46 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $8.48 Million - $9.28 Million	64,603	64,603 $9.03 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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