Donoghue Forlines LLC Johnson & Johnson Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

A detailed history of Donoghue Forlines LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Donoghue Forlines LLC holds 4,200 shares of JNJ stock, worth $658,266. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,200

Previous 12,082 65.24%

Holding current value

$658,266

Previous $1.91 Million 67.92%

% of portfolio

0.18%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $1.14 Million - $1.24 Million	-7,882 Reduced 65.24%	4,200 $613,000
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $393,948 - $413,034	2,538 Added 26.59%	12,082 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $124,633 - $136,001	-856 Reduced 8.23%	9,544 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $351,683 - $393,975	2,258 Added 27.73%	10,400 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $254,523 - $273,915	1,649 Added 25.4%	8,142 $1.35 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $387,141 - $462,006	-2,563 Reduced 28.3%	6,493 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $278,427 - $312,475	1,738 Added 23.75%	9,056 $1.6 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $874,892 - $973,536	-5,423 Reduced 42.56%	7,318 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $150,025 - $165,920	-892 Reduced 6.54%	12,741 $2.26 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $756,699 - $859,338	-4,785 Reduced 25.98%	13,633 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $48,806 - $54,152	-313 Reduced 1.67%	18,418 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $50,549 - $56,174	313 Added 1.7%	18,731 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $272,072 - $291,845	1,706 Added 10.21%	18,418 $3.03 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $1.46 Million - $1.63 Million	9,548 Added 133.28%	16,712 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $117,914 - $135,346	-860 Reduced 10.72%	7,164 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $1.13 Million - $1.23 Million	8,024 New	8,024 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $732,156 - $883,918	-5,684 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $1.96 Million - $2.71 Million	-17,611 Reduced 75.6%	5,684 $745,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $1.3 Million - $1.5 Million	-10,221 Reduced 30.5%	23,295 $3.4 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $1.47 Million - $1.64 Million	-11,544 Reduced 25.62%	33,516 $4.34 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $5.91 Million - $6.5 Million	45,060 New	45,060 $6.28 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $16.2 Million - $17.7 Million	-123,359 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $194,852 - $203,746	1,505 Added 1.24%	123,359 $16 Million
Q2 2017 Sep 12, 2017	BUY	N/A	121,854	121,854 $16.1 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Donoghue Forlines LLC Johnson & Johnson Transaction History