Gamble Jones Investment Counsel Johnson & Johnson Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Johnson & Johnson stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 134,934 shares of JNJ stock, worth $21.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

134,934

Previous 135,968 0.76%

Holding current value

$21.1 Million

Previous $22.2 Million 7.31%

% of portfolio

1.8%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $165,646 - $185,902	-1,034 Reduced 0.76%	134,934 $23.8 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $688,556 - $766,191	-4,268 Reduced 3.04%	135,968 $22.2 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $1.37 Million - $1.52 Million	-8,169 Reduced 5.5%	140,236 $24.9 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $385,229 - $437,481	-2,436 Reduced 1.61%	148,405 $26.3 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $182,126 - $202,075	-1,168 Reduced 0.77%	150,841 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $480,785 - $534,282	-2,977 Reduced 1.92%	152,009 $24.5 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $872,355 - $935,752	-5,470 Reduced 3.41%	154,986 $25.5 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $848,926 - $945,482	-5,546 Reduced 3.34%	160,456 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $1.32 Million - $1.52 Million	-9,646 Reduced 5.49%	166,002 $26.1 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $226,432 - $248,127	1,613 Added 0.93%	175,648 $26.2 Million
Q2 2020 Aug 19, 2020	SELL	$128.81 - $155.51 $150,836 - $182,102	-1,171 Reduced 0.67%	174,035 $24.5 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $325,417 - $450,882	-2,928 Reduced 1.64%	175,206 $23 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $240,720 - $276,478	1,888 Added 1.07%	178,134 $26 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $587,524 - $657,823	-4,628 Reduced 2.56%	176,246 $22.8 Million
Q2 2019 Aug 20, 2019	SELL	$131.15 - $144.24 $257,185 - $282,854	-1,961 Reduced 1.07%	180,874 $25.2 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $173,870 - $193,329	-1,383 Reduced 0.75%	182,835 $25.6 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $928,056 - $1.12 Million	-7,555 Reduced 3.94%	184,218 $23.8 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $147,111 - $172,884	-1,210 Reduced 0.63%	191,773 $26.5 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $299,574 - $330,585	-2,509 Reduced 1.28%	192,983 $23.4 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $501,651 - $594,041	-4,010 Reduced 2.01%	195,492 $25.1 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $563,589 - $616,847	-4,295 Reduced 2.11%	199,502 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $26.4 Million - $27.6 Million	203,797	203,797 $26.5 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Gamble Jones Investment Counsel Johnson & Johnson Transaction History