Gofen & Glossberg LLC Johnson & Johnson Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gofen & Glossberg LLC holds 543,403 shares of JNJ stock, worth $84.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

543,403

Previous 546,678 0.6%

Holding current value

$84.2 Million

Previous $89.3 Million 7.49%

% of portfolio

2.47%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $524,655 - $588,812	-3,275 Reduced 0.6%	543,403 $96 Million
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $315,077 - $350,602	-1,953 Reduced 0.36%	546,678 $89.3 Million
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $1.6 Million - $1.77 Million	-9,496 Reduced 1.7%	548,631 $97.4 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $441,843 - $501,774	-2,794 Reduced 0.5%	558,127 $98.9 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $115,076 - $127,681	-738 Reduced 0.13%	560,921 $96 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $55,556 - $61,737	-344 Reduced 0.06%	561,659 $90.7 Million
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $783,206 - $840,124	4,911 Added 0.88%	562,003 $92.6 Million
Q1 2021 Apr 13, 2021	BUY	$153.07 - $170.48 $1.13 Million - $1.26 Million	7,368 Added 1.34%	557,092 $91.6 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $500,040 - $573,964	-3,647 Reduced 0.66%	549,724 $86.5 Million
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $193,724 - $212,285	-1,380 Reduced 0.25%	553,371 $82.4 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $601,027 - $725,609	-4,666 Reduced 0.83%	554,751 $78 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $533,472 - $739,152	4,800 Added 0.87%	559,417 $73.4 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $476,977 - $547,832	-3,741 Reduced 0.67%	554,617 $80.9 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $313,312 - $350,801	-2,468 Reduced 0.44%	558,358 $72.2 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $249,053 - $273,911	-1,899 Reduced 0.34%	560,826 $78.1 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $233,964 - $260,149	-1,861 Reduced 0.33%	562,725 $78.7 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $704,487 - $847,862	5,735 Added 1.03%	564,586 $72.9 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $81,944 - $96,301	-674 Reduced 0.12%	558,851 $77.2 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $554,254 - $611,629	4,642 Added 0.84%	559,525 $67.9 Million
Q1 2018 Apr 11, 2018	SELL	$125.1 - $148.14 $407,200 - $482,195	-3,255 Reduced 0.58%	554,883 $71.1 Million
Q4 2017 Jan 11, 2018	BUY	$131.22 - $143.62 $44,483 - $48,687	339 Added 0.06%	558,138 $78 Million
Q3 2017 Nov 16, 2017	SELL	$129.47 - $135.38 $840,389 - $878,751	-6,491 Reduced 1.15%	557,799 $72.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	564,290	564,290 $74.7 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 $405B
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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Gofen & Glossberg LLC Johnson & Johnson Transaction History