Hm Payson & CO Johnson & Johnson Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Johnson & Johnson stock. As of the latest transaction made, Hm Payson & CO holds 724,817 shares of JNJ stock, worth $106 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

724,817

Previous 759,394 4.55%

Holding current value

$106 Million

Previous $119 Million 3.67%

% of portfolio

2.13%

Previous 2.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$155.22 - $162.74 $5.37 Million - $5.63 Million	-34,577 Reduced 4.55%	724,817 $115 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $3.06 Million - $3.34 Million	-20,994 Reduced 2.69%	759,394 $119 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $6.12 Million - $6.86 Million	-39,290 Reduced 4.79%	780,388 $122 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $162,221 - $174,581	1,051 Added 0.13%	819,678 $136 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $1.25 Million - $1.49 Million	8,264 Added 1.02%	818,627 $127 Million

Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $4.3 Million - $4.82 Million	26,825 Added 3.42%	810,363 $143 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $3.9 Million - $4.34 Million	24,188 Added 3.19%	783,538 $128 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $3.97 Million - $4.39 Million	23,586 Added 3.21%	759,350 $135 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $2.52 Million - $2.86 Million	15,926 Added 2.21%	735,764 $130 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $5.34 Million - $5.92 Million	-34,223 Reduced 4.54%	719,838 $123 Million
Q3 2021 Nov 30, 2021	BUY	$161.5 - $179.47 $346,740 - $385,322	2,147 Added 0.29%	754,061 $122 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $6.28 Million - $6.74 Million	39,407 Added 5.53%	751,914 $124 Million
Q1 2021 Jun 15, 2021	BUY	$153.07 - $170.48 $1.94 Million - $2.16 Million	12,664 Added 1.81%	712,507 $117 Million
Q4 2020 Mar 10, 2021	BUY	$137.11 - $157.38 $1.54 Million - $1.77 Million	11,262 Added 1.64%	699,843 $110 Million
Q3 2020 Dec 21, 2020	BUY	$140.38 - $153.83 $5.21 Million - $5.71 Million	37,119 Added 5.7%	688,581 $103 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $1.57 Million - $1.9 Million	12,226 Added 1.91%	651,462 $91.6 Million
Q1 2020 Jul 01, 2020	BUY	$111.14 - $153.99 $57,014 - $78,996	513 Added 0.08%	639,236 $83.8 Million
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $4.19 Million - $4.81 Million	32,856 Added 5.42%	638,723 $93.2 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $1.7 Million - $1.9 Million	13,378 Added 2.26%	605,867 $78.4 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $4.75 Million - $5.23 Million	36,240 Added 6.52%	592,489 $82.5 Million
Q1 2019 Jul 31, 2019	BUY	$125.72 - $139.79 $69.3 Million - $77 Million	550,830 Added 10164.79%	556,249 $77.8 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $65.2 Million - $78.5 Million	-530,863 Reduced 98.99%	5,419 $699,000
Q3 2018 Nov 30, 2018	SELL	$121.58 - $142.88 $9.64 Million - $11.3 Million	-79,328 Reduced 12.89%	536,282 $74.1 Million
Q2 2018 Aug 27, 2018	BUY	$119.4 - $131.76 $1.37 Million - $1.51 Million	11,491 Added 1.9%	615,610 $74.7 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $2.4 Million - $2.84 Million	19,171 Added 3.28%	604,119 $77.4 Million
Q4 2017 Feb 16, 2018	BUY	$131.22 - $143.62 $1.68 Million - $1.84 Million	12,822 Added 2.24%	584,948 $81.7 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $74.1 Million - $77.5 Million	572,126	572,126 $74.4 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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