Forbes J M & CO LLP Johnson & Johnson Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Johnson & Johnson stock. As of the latest transaction made, Forbes J M & CO LLP holds 112,605 shares of JNJ stock, worth $17.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

112,605

Previous 113,657 0.93%

Holding current value

$17.5 Million

Previous $16.6 Million 9.85%

% of portfolio

1.82%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $153,044 - $176,083	-1,052 Reduced 0.93%	112,605 $18.2 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $205,452 - $224,520	1,423 Added 1.27%	113,657 $16.6 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $216,221 - $226,696	-1,393 Reduced 1.23%	112,234 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $158,558 - $173,020	1,089 Added 0.97%	113,627 $17.8 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $58,250 - $65,255	374 Added 0.33%	112,538 $17.5 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $470,921 - $506,801	-3,051 Reduced 2.65%	112,164 $18.6 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $237,450 - $283,368	1,572 Added 1.38%	115,215 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $320 - $359	-2 Reduced -0.0%	113,643 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $328,951 - $366,041	2,039 Added 1.83%	113,645 $18.6 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $11,100 - $12,276	-66 Reduced 0.06%	111,606 $19.8 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $1,581 - $1,795	-10 Reduced 0.01%	111,672 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $23,233 - $25,778	149 Added 0.13%	111,682 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $144,542 - $160,625	895 Added 0.81%	111,533 $18 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $39,391 - $42,254	247 Added 0.22%	110,638 $18.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $283,026 - $315,217	1,849 Added 1.7%	110,391 $18.1 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $143,691 - $164,934	1,048 Added 0.97%	108,542 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $376,779 - $412,879	2,684 Added 2.56%	107,494 $16 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $4,637 - $5,598	36 Added 0.03%	104,810 $14.7 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $441,559 - $611,802	-3,973 Reduced 3.65%	104,774 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $739,882 - $849,791	5,803 Added 5.64%	108,747 $15.9 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $53,953 - $60,409	425 Added 0.41%	102,944 $13.3 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $1.03 Million - $1.13 Million	7,839 Added 8.28%	102,519 $14.3 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $89,512 - $99,530	712 Added 0.76%	94,680 $13.2 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $34,886 - $41,986	-284 Reduced 0.3%	93,968 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $38,297 - $45,007	-315 Reduced 0.33%	94,252 $13 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $26,029 - $28,723	218 Added 0.23%	94,567 $11.5 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $72,933 - $86,365	583 Added 0.62%	94,349 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $179,246 - $196,184	1,366 Added 1.48%	93,766 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $124,032 - $129,694	-958 Reduced 1.03%	92,400 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,358	93,358 $12.4 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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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