Deroy & Devereaux Private Investment Counsel Inc Johnson & Johnson Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 6,179 shares of JNJ stock, worth $957,992. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,179

Previous 6,269 1.44%

Holding current value

$957,992

Previous $916,000 9.28%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$145.48 - $167.38 $13,093 - $15,064	-90 Reduced 1.44%	6,179 $1 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $139,759 - $152,731	-968 Reduced 13.38%	6,269 $916,000
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $62,088 - $65,096	-400 Reduced 5.24%	7,237 $1.15 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $19,364 - $21,131	-133 Reduced 1.71%	7,637 $1.2 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $179,891 - $201,524	-1,155 Reduced 12.94%	7,770 $1.21 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $54,022 - $58,138	-350 Reduced 3.77%	8,925 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $45,315 - $54,078	300 Added 3.34%	9,275 $1.44 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $8,009 - $8,989	-50 Reduced 0.55%	8,975 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $28,232 - $31,416	-175 Reduced 1.9%	9,025 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $50,457 - $55,803	300 Added 3.37%	9,200 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $4,111 - $4,669	-26 Reduced 0.29%	8,900 $1.58 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $93,402 - $103,632	599 Added 7.19%	8,926 $1.53 Million
Q3 2020 Oct 22, 2020	SELL	$140.38 - $153.83 $3,509 - $3,845	-25 Reduced 0.3%	8,327 $1.24 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $22,228 - $30,798	200 Added 2.45%	8,352 $1.1 Million
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $9,521 - $10,660	-75 Reduced 0.91%	8,152 $1.06 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $137,314 - $151,019	-1,047 Reduced 11.29%	8,227 $1.15 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 1.07%	9,274 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $12,284 - $14,784	-100 Reduced 1.06%	9,374 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $6,079 - $7,144	-50 Reduced 0.52%	9,474 $1.31 Million
Q2 2018 Aug 01, 2018	SELL	$119.4 - $131.76 $34,626 - $38,210	-290 Reduced 2.95%	9,524 $1.16 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $50,915 - $60,292	-407 Reduced 3.98%	9,814 $1.26 Million
Q4 2017 Jan 30, 2018	BUY	$131.22 - $143.62 $16,664 - $18,239	127 Added 1.26%	10,221 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $1.31 Million - $1.37 Million	10,094	10,094 $1.31 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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Deroy & Devereaux Private Investment Counsel Inc Johnson & Johnson Transaction History