Harbor Advisory Corp Johnson & Johnson Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Harbor Advisory Corp holds 36,606 shares of JNJ stock, worth $6.04 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

36,606

Previous 36,556 0.14%

Holding current value

$6.04 Million

Previous $5.78 Million 7.47%

% of portfolio

1.85%

Previous 1.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $7,219 - $7,889	50 Added 0.14%	36,606 $5.35 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $332,326 - $348,426	2,141 Added 6.22%	36,556 $5.78 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $290,180 - $316,647	-1,993 Reduced 5.47%	34,415 $5.39 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $93,450 - $104,688	-600 Reduced 1.62%	36,408 $5.67 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $102,025 - $109,798	661 Added 1.82%	37,008 $6.13 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $8,005 - $9,553	53 Added 0.15%	36,347 $5.63 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $144,180 - $161,811	-900 Reduced 2.42%	36,294 $6.41 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $85,666 - $95,325	-531 Reduced 1.41%	37,194 $6.08 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $87,795 - $97,097	522 Added 1.4%	37,725 $6.7 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $280,382 - $318,413	-1,773 Reduced 4.55%	37,203 $6.59 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $87,320 - $96,885	560 Added 1.46%	38,976 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $96,900 - $107,682	600 Added 1.59%	38,416 $6.2 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $179,415 - $192,453	1,125 Added 3.07%	37,816 $6.23 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $676,875 - $753,862	4,422 Added 13.7%	36,691 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.35 Million - $1.55 Million	9,842 Added 43.88%	32,269 $5.08 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $6,738 - $7,383	48 Added 0.21%	22,427 $3.34 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $77,286 - $93,306	-600 Reduced 2.61%	22,379 $3.15 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $37,787 - $52,356	-340 Reduced 1.46%	22,979 $3.01 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $17,850 - $20,501	-140 Reduced 0.6%	23,319 $3.4 Million
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $21,581 - $24,163	170 Added 0.73%	23,459 $3.04 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $8,524 - $9,375	-65 Reduced 0.28%	23,289 $3.24 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $49,136 - $59,136	-400 Reduced 1.68%	23,354 $3.01 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $44,775 - $49,410	-375 Reduced 1.55%	23,754 $2.88 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $56,295 - $66,663	-450 Reduced 1.83%	24,129 $3.09 Million
Q4 2017 Jan 30, 2018	BUY	$131.22 - $143.62 $3.23 Million - $3.53 Million	24,579	24,579 $3.43 Million

Others Institutions Holding JNJ

# of Institutions

4,158

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 $431B
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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Harbor Advisory Corp Johnson & Johnson Transaction History