Harbour Investment Management LLC Johnson & Johnson Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Harbour Investment Management LLC holds 4,625 shares of JNJ stock, worth $762,292. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,781 3.26%

Holding current value

$762,292

Previous $756,000 10.71%

% of portfolio

0.31%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $22,523 - $24,613	-156 Reduced 3.26%	4,625 $675,000
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $80,869 - $84,787	-521 Reduced 9.83%	4,781 $756,000
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $19,364 - $21,131	-133 Reduced 2.45%	5,302 $831,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.89 Million - $2.12 Million	-12,161 Reduced 69.11%	5,435 $846,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $73,779 - $79,400	-478 Reduced 2.64%	17,596 $2.91 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $21,449 - $25,596	142 Added 0.79%	18,074 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $28,835 - $32,362	180 Added 1.01%	17,932 $3.17 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $13,551 - $15,079	-84 Reduced 0.47%	17,752 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $151,371 - $167,409	-900 Reduced 4.8%	17,836 $3.17 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $31,627 - $35,918	-200 Reduced 1.06%	18,736 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $3,898 - $4,325	-25 Reduced 0.13%	18,936 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $75,097 - $83,453	-465 Reduced 2.39%	18,961 $3.06 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $127,048 - $141,498	830 Added 4.46%	19,426 $3.19 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $130,693 - $143,215	931 Added 5.27%	18,596 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $60,025 - $72,467	-466 Reduced 2.57%	17,665 $2.48 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $51,791 - $71,759	466 Added 2.64%	18,131 $2.38 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $6,630 - $7,614	52 Added 0.3%	17,665 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $69,822 - $78,176	-550 Reduced 3.03%	17,613 $2.28 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $19,672 - $21,636	-150 Reduced 0.82%	18,163 $2.53 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $249,554 - $277,483	-1,985 Reduced 9.78%	18,313 $2.56 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $38,694 - $46,569	-315 Reduced 1.53%	20,298 $2.62 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $20,060 - $23,575	-165 Reduced 0.79%	20,613 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $56,715 - $62,585	-475 Reduced 2.23%	20,778 $2.52 Million
Q1 2018 Apr 30, 2018	BUY	$125.1 - $148.14 $13,135 - $15,554	105 Added 0.5%	21,253 $2.72 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $518,319 - $567,299	-3,950 Reduced 15.74%	21,148 $2.96 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $3.25 Million - $3.4 Million	25,098	25,098 $3.26 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 $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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Harbour Investment Management LLC Johnson & Johnson Transaction History