Foundry Partners, LLC Johnson & Johnson Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Foundry Partners, LLC holds 154,865 shares of JNJ stock, worth $22.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

154,865

Previous 119,916 29.14%

Holding current value

$22.6 Million

Previous $18.8 Million 30.34%

% of portfolio

1.33%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $5.42 Million - $5.69 Million	34,949 Added 29.14%	154,865 $24.5 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $5.78 Million - $6.31 Million	-39,687 Reduced 24.87%	119,916 $18.8 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $972,658 - $1.09 Million	-6,245 Reduced 3.77%	159,603 $24.9 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $2.24 Million - $2.41 Million	14,538 Added 9.61%	165,848 $27.5 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $10.5 Million - $12.6 Million	-69,767 Reduced 31.56%	151,310 $23.5 Million

Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $463,458 - $520,132	-2,893 Reduced 1.29%	221,077 $39.1 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $5.36 Million - $5.96 Million	-33,220 Reduced 12.92%	223,970 $36.6 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $12.3 Million - $13.6 Million	-73,345 Reduced 22.19%	257,190 $45.7 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $1.19 Million - $1.35 Million	-7,525 Reduced 2.23%	330,535 $58.6 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $2.87 Million - $3.19 Million	18,428 Added 5.77%	338,060 $57.8 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $5.38 Million - $5.98 Million	33,325 Added 11.64%	319,632 $51.6 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $12.1 Million - $13 Million	75,710 Added 35.95%	286,307 $47.2 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $32.2 Million - $35.9 Million	210,597 New	210,597 $34.6 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $20.1 Million - $23.1 Million	-157,598 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $15.8 Million - $17.7 Million	-124,710 Reduced 44.18%	157,598 $20.4 Million
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $2.53 Million - $2.78 Million	19,269 Added 7.33%	282,308 $39.3 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $5.2 Million - $5.78 Million	41,380 Added 18.67%	263,039 $36.8 Million
Q4 2018 Jan 10, 2019	BUY	$122.84 - $147.84 $856,809 - $1.03 Million	6,975 Added 3.15%	228,634 $29.5 Million
Q4 2018 Jan 10, 2019	SELL	$122.84 - $147.84 $856,809 - $1.03 Million	-6,975 Reduced 3.05%	221,659 $30.6 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $4.13 Million - $4.86 Million	33,990 Added 18.11%	221,659 $30.6 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $2.33 Million - $2.58 Million	-19,554 Reduced 9.44%	187,669 $22.8 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $3.64 Million - $4.31 Million	-29,097 Reduced 12.31%	207,223 $26.6 Million
Q4 2017 Jan 25, 2018	BUY	$131.22 - $143.62 $8.13 Million - $8.9 Million	61,950 Added 35.53%	236,320 $33 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $22.6 Million - $23.6 Million	174,370	174,370 $22.7 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Foundry Partners, LLC Johnson & Johnson Transaction History