Howe & Rusling Inc Johnson & Johnson Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Howe & Rusling Inc holds 78,329 shares of JNJ stock, worth $11.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

78,329

Previous 78,151 0.23%

Holding current value

$11.5 Million

Previous $11.4 Million 11.13%

% of portfolio

1.09%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $25,895 - $29,793	178 Added 0.23%	78,329 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $103,087 - $112,654	-714 Reduced 0.91%	78,151 $11.4 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $4.01 Million - $4.2 Million	-25,815 Reduced 24.66%	78,865 $12.5 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $3.62 Million - $3.95 Million	-24,837 Reduced 19.18%	104,680 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $2.55 Million - $2.86 Million	-16,369 Reduced 11.22%	129,517 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $3.09 Million - $3.32 Million	-19,996 Reduced 12.05%	145,886 $24.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $196,213 - $234,157	-1,299 Reduced 0.78%	165,882 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.11 Million - $1.25 Million	6,947 Added 4.34%	167,181 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $108,736 - $120,996	674 Added 0.42%	160,234 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2.13 Million - $2.36 Million	12,663 Added 8.62%	159,560 $28.3 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $44,595 - $50,644	-282 Reduced 0.19%	146,897 $26 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.52 Million - $2.8 Million	16,176 Added 12.35%	147,179 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $147,126 - $163,497	911 Added 0.7%	131,003 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $289,456 - $310,492	-1,815 Reduced 1.38%	130,092 $21.4 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $755,706 - $841,659	-4,937 Reduced 3.61%	131,907 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $78,838 - $90,493	-575 Reduced 0.42%	136,844 $21.5 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $395,450 - $433,339	-2,817 Reduced 2.01%	137,419 $20.5 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $441,818 - $533,399	-3,430 Reduced 2.39%	140,236 $19.7 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $4.21 Million - $5.83 Million	37,878 Added 35.81%	143,666 $18.8 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $40,672 - $46,714	-319 Reduced 0.3%	105,788 $15.4 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $3,808 - $4,264	-30 Reduced 0.03%	106,107 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $1.02 Million - $1.12 Million	-7,766 Reduced 6.82%	106,137 $14.8 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $110,759 - $123,154	881 Added 0.78%	113,903 $15.9 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $345,917 - $416,317	-2,816 Reduced 2.43%	113,022 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $94,710 - $111,303	779 Added 0.68%	115,838 $16 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $272,112 - $300,281	2,279 Added 2.02%	115,059 $14 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $3.79 Million - $4.49 Million	30,326 Added 36.78%	112,780 $14.5 Million
Q4 2017 Jan 24, 2018	SELL	$131.22 - $143.62 $393,922 - $431,147	-3,002 Reduced 3.51%	82,454 $11.5 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $11.1 Million - $11.6 Million	85,456	85,456 $11.1 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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