Diversified Portfolios, Inc. Johnson & Johnson Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $6,208 - $6,509	-40 Reduced 1.35%	2,913 $460,000
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $9,968 - $11,166	-64 Reduced 2.12%	2,953 $459,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $40,285 - $43,354	-261 Reduced 7.96%	3,017 $499,000
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $154,222 - $184,045	-1,021 Reduced 23.75%	3,278 $508,000
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $567,748 - $637,175	-3,544 Reduced 45.19%	4,299 $0
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $222,474 - $247,558	-1,379 Reduced 14.95%	7,843 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $39,524 - $43,712	-235 Reduced 2.48%	9,222 $1.64 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $3,162 - $3,591	20 Added 0.21%	9,457 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $234,206 - $259,861	1,502 Added 18.93%	9,437 $1.61 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $348,144 - $373,445	2,183 Added 37.95%	7,935 $1.31 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $649,935 - $723,858	4,246 Added 281.94%	5,752 $945,000
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $12,202 - $14,006	-89 Reduced 5.58%	1,506 $237,000
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $223,906 - $245,358	1,595 New	1,595 $237,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $156,151 - $216,355	-1,405 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $179,137 - $205,748	1,405 New	1,405 $205,000
Q1 2018 Apr 17, 2018	SELL	$125.1 - $148.14 $284,352 - $336,722	-2,273 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $294,285 - $307,718	2,273	2,273 $296,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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