Dt Investment Partners, LLC Johnson & Johnson Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Dt Investment Partners, LLC holds 64,048 shares of JNJ stock, worth $9.93 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

64,048

Previous 64,154 0.17%

Holding current value

$9.93 Million

Previous $9.38 Million 10.7%

% of portfolio

0.84%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $15,420 - $17,742	-106 Reduced 0.17%	64,048 $10.4 Million
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $98,467 - $107,605	682 Added 1.07%	64,154 $9.38 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $1.09 Million - $1.14 Million	-7,010 Reduced 9.95%	63,472 $10 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $64,792 - $70,701	445 Added 0.64%	70,482 $11 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $1.16 Million - $1.3 Million	7,436 Added 11.88%	70,037 $10.9 Million
Q2 2023 Aug 28, 2023	SELL	$154.35 - $166.11 $15,589 - $16,777	-101 Reduced 0.16%	62,601 $10.4 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $81,869 - $97,700	542 Added 0.87%	62,702 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $338,147 - $376,273	-2,096 Reduced 3.26%	62,160 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $672 - $744	-4 Reduced 0.01%	64,256 $11.4 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $273,582 - $310,690	1,730 Added 2.77%	64,260 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $866,347 - $961,243	-5,556 Reduced 8.16%	62,530 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $373,872 - $415,473	2,315 Added 3.52%	68,086 $11 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $22,008 - $23,607	-138 Reduced 0.21%	65,771 $10.8 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $908,317 - $1.01 Million	-5,934 Reduced 8.26%	65,909 $10.8 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $630,706 - $723,948	4,600 Added 6.84%	71,843 $11.3 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.01%	67,243 $10 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $99,803 - $138,283	-898 Reduced 1.32%	67,253 $8.82 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $8.69 Million - $9.98 Million	68,151 New	68,151 $9.94 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $331,812 - $366,161	-2,779 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $109,712 - $129,918	877 Added 46.11%	2,779 $356,000
Q4 2017 Jan 30, 2018	BUY	$131.22 - $143.62 $249,580 - $273,165	1,902	1,902 $266,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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Dt Investment Partners, LLC Johnson & Johnson Transaction History