Deprince Race & Zollo Inc Johnson & Johnson Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 305,577 shares of JNJ stock, worth $44.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

305,577

Previous 293,439 4.14%

Holding current value

$44.7 Million

Previous $46 Million 5.1%

% of portfolio

1.05%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.88 Million - $1.98 Million	12,138 Added 4.14%	305,577 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $466,211 - $508,733	-3,202 Reduced 1.08%	293,439 $46 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $348,257 - $390,137	-2,236 Reduced 0.75%	296,641 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $1.09 Million - $1.18 Million	-7,082 Reduced 2.31%	298,877 $49.5 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $4.85 Million - $5.79 Million	32,126 Added 11.73%	305,959 $47.4 Million

Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $5.29 Million - $5.93 Million	-33,006 Reduced 10.76%	273,833 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $9.76 Million - $10.9 Million	60,476 Added 24.55%	306,839 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $121,096 - $133,927	-720 Reduced 0.29%	246,363 $43.7 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $85,711 - $97,337	-542 Reduced 0.22%	247,083 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $10.7 Million - $11.9 Million	68,559 Added 38.29%	247,625 $42.4 Million
Q3 2021 Nov 17, 2021	SELL	$161.5 - $179.47 $499,358 - $554,921	-3,092 Reduced 1.7%	179,066 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $351,653 - $377,209	2,205 Added 1.23%	182,158 $30 Million
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $8.52 Million - $9.49 Million	55,638 Added 44.76%	179,953 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.1 Million - $2.41 Million	15,323 Added 14.06%	124,315 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $290,726 - $318,581	2,071 Added 1.94%	108,992 $16.2 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $4.47 Million - $5.39 Million	-34,683 Reduced 24.49%	106,921 $15 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $51,124 - $70,835	460 Added 0.33%	141,604 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $1.62 Million - $1.86 Million	-12,681 Reduced 8.24%	141,144 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.16 Million - $1.3 Million	9,146 Added 6.32%	153,825 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $412,204 - $453,346	3,143 Added 2.22%	144,679 $20.2 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $182,294 - $202,695	-1,450 Reduced 1.01%	141,536 $0
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $2.47 Million - $2.97 Million	-20,084 Reduced 12.32%	142,986 $18.5 Million
Q3 2018 Oct 15, 2018	SELL	$121.58 - $142.88 $179,938 - $211,462	-1,480 Reduced 0.9%	163,070 $22.5 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $1.31 Million - $1.45 Million	10,991 Added 7.16%	164,550 $20 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $1.16 Million - $1.37 Million	9,280 Added 6.43%	153,559 $19.7 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $1.64 Million - $1.79 Million	-12,484 Reduced 7.96%	144,279 $20.2 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $20.3 Million - $21.2 Million	156,763	156,763 $20.4 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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 $382B
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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Deprince Race & Zollo Inc Johnson & Johnson Transaction History