Df Dent & CO Inc Johnson & Johnson Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Df Dent & CO Inc holds 55,278 shares of JNJ stock, worth $8.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,278

Previous 55,338 0.11%

Holding current value

$8.05 Million

Previous $8.09 Million 10.76%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $8,728 - $10,042	-60 Reduced 0.11%	55,278 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $192,025 - $209,847	-1,330 Reduced 2.35%	55,338 $8.09 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $379,512 - $397,899	-2,445 Reduced 4.14%	56,668 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $277,513 - $302,825	1,906 Added 3.33%	59,113 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $708,312 - $762,278	-4,589 Reduced 7.43%	57,207 $9.47 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $223,251 - $266,424	-1,478 Reduced 2.34%	61,796 $9.58 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $74,493 - $83,602	465 Added 0.74%	63,274 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $228,927 - $254,738	-1,419 Reduced 2.21%	62,809 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $901,162 - $996,641	-5,358 Reduced 7.7%	64,228 $11.4 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $513,006 - $582,589	-3,244 Reduced 4.45%	69,586 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $9,823 - $10,899	63 Added 0.09%	72,830 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $318,155 - $353,555	-1,970 Reduced 2.64%	72,767 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $939,656 - $1.01 Million	-5,892 Reduced 7.31%	74,737 $12.3 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $75,310 - $83,876	-492 Reduced 0.61%	80,629 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $680,888 - $781,549	-4,966 Reduced 5.77%	81,121 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $152,452 - $167,059	1,086 Added 1.28%	86,087 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $169,771 - $204,962	-1,318 Reduced 1.53%	85,001 $12 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $673,508 - $933,179	-6,060 Reduced 6.56%	86,319 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $168,937 - $194,033	-1,325 Reduced 1.41%	92,379 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.52 Million - $1.7 Million	-11,939 Reduced 11.3%	93,704 $12.1 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $3,934 - $4,327	-30 Reduced 0.03%	105,643 $14.7 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.14 Million - $1.27 Million	-9,084 Reduced 7.92%	105,673 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $102,448 - $123,298	-834 Reduced 0.72%	114,757 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $34,893 - $41,006	-287 Reduced 0.25%	115,591 $16 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $255,754 - $282,229	-2,142 Reduced 1.81%	115,878 $14.1 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $2.99 Million - $3.55 Million	23,934 Added 25.44%	118,020 $15.1 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $1.23 Million - $1.34 Million	9,339 Added 11.02%	94,086 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $11 Million - $11.5 Million	84,747	84,747 $11 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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