Keudell Johnson & Johnson Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Johnson & Johnson stock. As of the latest transaction made, Keudell holds 9,211 shares of JNJ stock, worth $1.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,211

Previous 8,310 10.84%

Holding current value

$1.43 Million

Previous $1.21 Million 22.9%

% of portfolio

0.41%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$145.48 - $167.38 $131,077 - $150,809	901 Added 10.84%	9,211 $1.49 Million
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $39,271 - $42,916	272 Added 3.38%	8,310 $1.21 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $52,619 - $55,168	-339 Reduced 4.05%	8,038 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $50,523 - $55,131	-347 Reduced 3.98%	8,377 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $16,821 - $18,843	-108 Reduced 1.22%	8,724 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $15,589 - $16,777	-101 Reduced 1.13%	8,832 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $10,120 - $12,077	67 Added 0.76%	8,933 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $5,286 - $5,933	-33 Reduced 0.37%	8,866 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $93,087 - $103,583	577 Added 6.93%	8,899 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $32,965 - $36,457	-196 Reduced 2.3%	8,322 $1.48 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $97,730 - $110,986	-618 Reduced 6.76%	8,518 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $60,188 - $66,781	-386 Reduced 4.05%	9,136 $1.56 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $94,477 - $104,989	585 Added 6.55%	9,522 $1.54 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $23,603 - $25,318	-148 Reduced 1.63%	8,937 $1.47 Million
Q1 2021 Apr 13, 2021	SELL	$153.07 - $170.48 $1,683 - $1,875	-11 Reduced 0.12%	9,085 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $42,366 - $48,630	-309 Reduced 3.29%	9,096 $1.43 Million
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $13,195 - $14,460	94 Added 1.01%	9,405 $1.4 Million
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $12,108 - $14,617	-94 Reduced 1.0%	9,311 $1.31 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $27,785 - $38,497	250 Added 2.73%	9,405 $1.23 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $63,240 - $72,634	-496 Reduced 5.14%	9,155 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $54,588 - $61,120	430 Added 4.66%	9,651 $1.25 Million
Q2 2019 Aug 23, 2019	BUY	$131.15 - $144.24 $1.21 Million - $1.33 Million	9,221 New	9,221 $1.2 Million
Q2 2019 Aug 21, 2019	SELL	$131.15 - $144.24 $1.2 Million - $1.32 Million	-9,169 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$125.72 - $139.79 $1.15 Million - $1.28 Million	9,169 New	9,169 $1.28 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $407B
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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