De Dora Capital, Inc. Johnson & Johnson Transaction History

De Dora Capital, Inc.

$320 Million
Q2 2024

A detailed history of De Dora Capital, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, De Dora Capital, Inc. holds 6,109 shares of JNJ stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,034 1.24%

Holding current value

$1.01 Million

Previous $954,000 6.5%

% of portfolio

0.28%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $10,828 - $11,833	75 Added 1.24%	6,109 $892,000
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $3,414 - $3,580	22 Added 0.37%	6,034 $954,000
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $7,134 - $7,785	49 Added 0.82%	6,012 $942,000
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $7,008 - $7,851	45 Added 0.76%	5,963 $928,000
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $21,454 - $23,089	139 Added 2.41%	5,918 $979,000
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $3,625 - $4,326	24 Added 0.42%	5,779 $895,000
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $16,821 - $18,877	105 Added 1.86%	5,755 $0
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $37,428 - $41,648	232 Added 4.28%	5,650 $923,000
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $58,025 - $64,173	345 Added 6.8%	5,418 $962,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $802,244 - $911,060	5,073 New	5,073 $899,000
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $798,049 - $885,465	-5,118 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $3,391 - $3,768	-21 Reduced 0.41%	5,118 $827,000
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $4,624 - $4,961	-29 Reduced 0.56%	5,139 $847,000
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $3,520 - $3,921	23 Added 0.45%	5,168 $849,000
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $21,526 - $24,708	157 Added 3.15%	5,145 $810,000
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $22,741 - $24,920	-162 Reduced 3.15%	4,988 $743,000
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $1,674 - $2,021	-13 Reduced 0.25%	5,150 $724,000
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $13,781 - $19,094	-124 Reduced 2.35%	5,163 $677,000
Q4 2019 Feb 21, 2020	BUY	$127.5 - $146.44 $80,452 - $92,403	631 Added 13.55%	5,287 $771,000
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $178,999 - $200,417	1,410 Added 43.44%	4,656 $602,000
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $9,180 - $10,096	-70 Reduced 2.11%	3,246 $452,000
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $46,642 - $51,862	371 Added 12.6%	3,316 $464,000
Q4 2018 Jan 18, 2019	SELL	$122.84 - $147.84 $12,529 - $15,079	-102 Reduced 3.35%	2,945 $380,000
Q3 2018 Oct 19, 2018	SELL	$121.58 - $142.88 $21,276 - $25,004	-175 Reduced 5.43%	3,047 $421,000
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $67,102 - $74,049	562 Added 21.13%	3,222 $391,000
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $8,757 - $10,369	-70 Reduced 2.56%	2,660 $341,000
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $358,230 - $392,082	2,730	2,730 $381,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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...

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De Dora Capital, Inc. Johnson & Johnson Transaction History