Dodge & Cox Johnson & Johnson Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Johnson & Johnson stock. As of the latest transaction made, Dodge & Cox holds 21,097 shares of JNJ stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,097

Previous 21,097 -0.0%

Holding current value

$3.27 Million

Previous $3.08 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $46,725 - $52,344	-300 Reduced 1.4%	21,097 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $61,740 - $66,444	-400 Reduced 1.84%	21,397 $3.54 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $3,021 - $3,605	-20 Reduced 0.09%	21,797 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $336,420 - $377,559	-2,100 Reduced 8.78%	21,817 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $169,880 - $189,034	-1,053 Reduced 4.22%	23,917 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $67,444 - $74,590	-401 Reduced 1.58%	24,970 $4.43 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $46,651 - $52,979	-295 Reduced 1.15%	25,371 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $30,685 - $34,099	-190 Reduced 0.73%	25,666 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $31,895 - $34,214	-200 Reduced 0.77%	25,856 $4.26 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $153 - $170	1 Added 0.0%	26,056 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $32,906 - $37,771	-240 Reduced 0.91%	26,055 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $11,932 - $13,075	-85 Reduced 0.32%	26,295 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $46,371 - $55,983	-360 Reduced 1.35%	26,380 $3.71 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $22,228 - $30,798	-200 Reduced 0.74%	26,740 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $316,455 - $363,464	-2,482 Reduced 8.44%	26,940 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $50,780 - $56,855	-400 Reduced 1.34%	29,422 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $13,115 - $14,424	-100 Reduced 0.33%	29,822 $4.15 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $157,150 - $174,737	-1,250 Reduced 4.01%	29,922 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $63,631 - $76,581	-518 Reduced 1.63%	31,172 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $206,686 - $242,896	1,700 Added 5.67%	31,690 $4.38 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $31,275 - $37,035	-250 Reduced 0.83%	29,990 $3.84 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $35,954 - $39,351	-274 Reduced 0.9%	30,240 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $3.95 Million - $4.13 Million	30,514	30,514 $3.97 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $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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