Keystone Financial Planning, Inc. Johnson & Johnson Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 10,000 shares of JNJ stock, worth $1.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$1.45 Million

Previous $1.46 Million 10.88%

% of portfolio

0.49%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $20,935 - $22,878	-145 Reduced 1.43%	10,000 $1.46 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $64,416 - $67,537	-415 Reduced 3.93%	10,145 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $13,686 - $14,934	-94 Reduced 0.88%	10,560 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $27,412 - $30,708	-176 Reduced 1.63%	10,654 $1.66 Million
Q2 2023 Jul 11, 2023	BUY	$154.35 - $166.11 $22,226 - $23,919	144 Added 1.35%	10,830 $1.79 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $48,940 - $58,404	-324 Reduced 2.94%	10,686 $1.66 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $10,252 - $11,506	-64 Reduced 0.58%	11,010 $1.94 Million
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $59,692 - $66,422	-370 Reduced 3.23%	11,074 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $190,559 - $210,749	-1,133 Reduced 9.01%	11,444 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $62,465 - $70,938	-395 Reduced 3.05%	12,577 $2.23 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $18,399 - $20,415	-118 Reduced 0.9%	12,972 $2.22 Million
Q3 2021 Oct 15, 2021	SELL	$161.5 - $179.47 $54,264 - $60,301	-336 Reduced 2.5%	13,090 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $42,262 - $45,333	-265 Reduced 1.94%	13,426 $2.21 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $47,451 - $52,848	-310 Reduced 2.21%	13,691 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $1,096 - $1,259	-8 Reduced 0.06%	14,001 $2.2 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $2.12 Million - $2.93 Million	-19,048 Reduced 57.62%	14,009 $1.84 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $57,885 - $66,483	-454 Reduced 1.35%	33,057 $4.82 Million
Q3 2019 Oct 08, 2019	BUY	$126.95 - $142.14 $253,138 - $283,427	1,994 Added 6.33%	33,511 $4.34 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $21,639 - $23,799	-165 Reduced 0.52%	31,517 $4.39 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $9,931 - $11,043	-79 Reduced 0.25%	31,682 $4.43 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $60,560 - $72,885	493 Added 1.58%	31,761 $4.1 Million
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $53,373 - $62,724	439 Added 1.42%	31,268 $4.32 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $108,654 - $119,901	-910 Reduced 2.87%	30,829 $3.74 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $244,695 - $289,761	-1,956 Reduced 5.81%	31,739 $4.07 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $7,348 - $8,042	56 Added 0.17%	33,695 $4.71 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $4.36 Million - $4.55 Million	33,639	33,639 $4.37 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Keystone Financial Planning, Inc. Johnson & Johnson Transaction History