Duff & Phelps Investment Management CO Johnson & Johnson Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $3.21 Million - $3.51 Million	-22,250 Reduced 80.1%	5,529 $808,000
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $133,489 - $139,956	860 Added 3.19%	27,779 $4.39 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $43,680 - $47,664	300 Added 1.13%	26,919 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $316,172 - $354,194	-2,030 Reduced 7.09%	26,619 $4.15 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $30,870 - $33,222	200 Added 0.7%	28,649 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $53,238 - $59,241	330 Added 1.17%	28,449 $4.65 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $41,116 - $46,693	260 Added 0.93%	28,119 $4.98 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $32,589 - $36,159	209 Added 0.76%	27,859 $4.77 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $98,515 - $109,476	-610 Reduced 2.16%	27,650 $4.47 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $391,523 - $419,976	-2,455 Reduced 7.99%	28,260 $4.66 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $27,422 - $31,476	-200 Reduced 0.65%	30,715 $4.83 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $109,488 - $132,183	850 Added 2.83%	30,915 $4.35 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $67,795 - $93,933	610 Added 2.07%	30,065 $3.94 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $51,000 - $58,576	400 Added 1.38%	29,455 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $32,787 - $36,060	250 Added 0.87%	29,055 $4.05 Million
Q1 2019 Apr 24, 2019	BUY	$125.72 - $139.79 $25,144 - $27,958	200 Added 0.7%	28,805 $4.03 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $36,852 - $44,352	300 Added 1.06%	28,605 $3.69 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $12,158 - $14,288	-100 Reduced 0.35%	28,305 $3.91 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $75,222 - $83,008	-630 Reduced 2.17%	28,405 $3.45 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $76,311 - $90,365	-610 Reduced 2.06%	29,035 $3.72 Million
Q4 2017 Jan 24, 2018	SELL	$131.22 - $143.62 $72,171 - $78,991	-550 Reduced 1.82%	29,645 $4.14 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $3.91 Million - $4.09 Million	30,195	30,195 $3.93 Million

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 $404B
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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