Exeter Financial, LLC Johnson & Johnson Transaction History

Exeter Financial, LLC

$206 Million
Q2 2024

A detailed history of Exeter Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Exeter Financial, LLC holds 25,076 shares of JNJ stock, worth $4.06 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

25,076

Previous 24,728 1.41%

Holding current value

$4.06 Million

Previous $3.91 Million 6.29%

% of portfolio

1.78%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $50,244 - $54,907	348 Added 1.41%	25,076 $3.67 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $121,692 - $127,588	784 Added 3.27%	24,728 $3.91 Million
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $16,016 - $17,476	110 Added 0.46%	23,944 $3.75 Million
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $86,441 - $96,836	-555 Reduced 2.28%	23,834 $3.71 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $415,201 - $446,835	-2,690 Reduced 9.93%	24,389 $4.04 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $7,703 - $9,193	-51 Reduced 0.19%	27,079 $4.2 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $801 - $898	-5 Reduced 0.02%	27,130 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $99,217 - $110,404	615 Added 2.32%	27,135 $4.43 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $14,968 - $16,554	89 Added 0.34%	26,520 $4.71 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $129,516 - $147,084	819 Added 3.2%	26,431 $4.68 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $467 - $519	-3 Reduced 0.01%	25,612 $4.43 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $33,753 - $37,509	209 Added 0.82%	25,615 $4.14 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $83,408 - $89,469	523 Added 2.1%	25,406 $4.29 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $88,780 - $98,878	580 Added 2.39%	24,883 $4.09 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $29,341 - $33,679	214 Added 0.89%	24,303 $3.83 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $20,074 - $21,997	143 Added 0.6%	24,089 $3.59 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $2,447 - $2,954	-19 Reduced 0.08%	23,946 $3.37 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $63,016 - $87,312	-567 Reduced 2.31%	23,965 $3.14 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $64,005 - $73,512	-502 Reduced 2.01%	24,532 $3.58 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $3,554 - $3,979	-28 Reduced 0.11%	25,034 $3.24 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $31,213 - $34,329	238 Added 0.96%	25,062 $3.49 Million
Q1 2019 Apr 09, 2019	SELL	$125.72 - $139.79 $18,480 - $20,549	-147 Reduced 0.59%	24,824 $3.47 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $49,995 - $60,170	407 Added 1.66%	24,971 $3.22 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $1,823 - $2,143	-15 Reduced 0.06%	24,564 $3.39 Million
Q2 2018 Sep 24, 2018	SELL	$119.4 - $131.76 $87,520 - $96,580	-733 Reduced 2.9%	24,579 $2.98 Million
Q1 2018 Sep 24, 2018	SELL	$125.1 - $148.14 $33,777 - $39,997	-270 Reduced 1.06%	25,312 $3.24 Million
Q4 2017 Sep 24, 2018	BUY	$131.22 - $143.62 $3.36 Million - $3.67 Million	25,582	25,582 $3.57 Million

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

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 $424B
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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Exeter Financial, LLC Johnson & Johnson Transaction History