Harbor Investment Advisory, LLC Johnson & Johnson Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 51,488 shares of JNJ stock, worth $8.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

51,488

Previous 50,625 1.7%

Holding current value

$8.31 Million

Previous $8.01 Million 6.03%

% of portfolio

0.66%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $124,599 - $136,164	863 Added 1.7%	51,488 $7.53 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $415,679 - $435,817	2,678 Added 5.59%	50,625 $8.01 Million
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $162,489 - $177,310	1,116 Added 2.38%	47,947 $7.52 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $168,677 - $188,961	-1,083 Reduced 2.26%	46,831 $7.29 Million
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $146,632 - $157,804	-950 Reduced 1.94%	47,914 $7.93 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $62,987 - $75,168	-417 Reduced 0.85%	48,864 $7.57 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $21,146 - $23,732	-132 Reduced 0.27%	49,281 $0
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $1,451 - $1,615	9 Added 0.02%	49,413 $8.07 Million
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $42,215 - $46,688	251 Added 0.51%	49,404 $8.77 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $6,009 - $6,824	-38 Reduced 0.08%	49,153 $8.71 Million
Q4 2021 Jan 10, 2022	SELL	$155.93 - $173.01 $12,786 - $14,186	-82 Reduced 0.17%	49,191 $8.42 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $133,560 - $148,421	827 Added 1.71%	49,273 $7.96 Million
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $142,894 - $153,278	896 Added 1.88%	48,446 $7.98 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $159,498 - $177,640	1,042 Added 2.24%	47,550 $7.82 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $232,538 - $266,916	1,696 Added 3.78%	46,508 $7.32 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $523,477 - $573,632	3,729 Added 9.08%	44,812 $6.67 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $330,784 - $399,349	2,568 Added 6.67%	41,083 $5.78 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $159,708 - $221,283	1,437 Added 3.88%	38,515 $5.05 Million
Q4 2019 Jan 16, 2020	BUY	$127.5 - $146.44 $4.73 Million - $5.43 Million	37,078 New	37,078 $5.41 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $422B
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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Harbor Investment Advisory, LLC Johnson & Johnson Transaction History