Inverness Counsel LLC Johnson & Johnson Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Inverness Counsel LLC holds 252,178 shares of JNJ stock, worth $41.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

252,178

Previous 259,471 2.81%

Holding current value

$41.5 Million

Previous $46.1 Million 10.56%

% of portfolio

2.29%

Previous 2.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $1.18 Million - $1.31 Million	-7,293 Reduced 2.81%	252,178 $41.2 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $621,798 - $687,678	3,697 Added 1.45%	259,471 $46.1 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $25.6 Million - $29.1 Million	161,813 Added 172.21%	255,774 $45.3 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $3.75 Million - $4.16 Million	-24,062 Reduced 20.39%	93,961 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $9.94 Million - $11 Million	61,561 Added 109.03%	118,023 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $4.52 Million - $4.85 Million	-28,323 Reduced 33.41%	56,462 $9.3 Million
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $33 Million - $36.8 Million	-215,703 Reduced 71.78%	84,785 $13.9 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $2.2 Million - $2.53 Million	-16,073 Reduced 5.08%	300,488 $47.3 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $450,619 - $493,794	3,210 Added 1.02%	316,561 $47.1 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $623,569 - $752,823	4,841 Added 1.57%	313,351 $44.1 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $3.5 Million - $4.85 Million	-31,521 Reduced 9.27%	308,510 $40.5 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $14.3 Million - $16.5 Million	112,379 Added 49.36%	340,031 $49.6 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $5.53 Million - $6.19 Million	43,569 Added 23.67%	227,652 $29.5 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $15 Million - $16.5 Million	114,505 Added 164.57%	184,083 $25.6 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $190,465 - $211,781	-1,515 Reduced 2.13%	69,578 $9.73 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $2.59 Million - $3.12 Million	21,116 Added 42.25%	71,093 $9.17 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $128,145 - $150,595	1,054 Added 2.15%	49,977 $6.91 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $5.97 Million - $6.58 Million	-49,966 Reduced 50.53%	48,923 $5.94 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $1.53 Million - $1.81 Million	-12,203 Reduced 10.98%	98,889 $12.7 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $8.64 Million - $9.46 Million	65,843 Added 145.51%	111,092 $15.5 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $5.86 Million - $6.13 Million	45,249	45,249 $5.88 Million

Others Institutions Holding JNJ

# of Institutions

4,157

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 $430B
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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Inverness Counsel LLC Johnson & Johnson Transaction History