Knuff & CO LLC Johnson & Johnson Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Knuff & CO LLC holds 9,402 shares of JNJ stock, worth $1.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,402

Previous 7,490 25.53%

Holding current value

$1.38 Million

Previous $1.17 Million 26.77%

% of portfolio

0.5%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $296,780 - $311,158	1,912 Added 25.53%	9,402 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $285,230 - $311,245	-1,959 Reduced 20.73%	7,490 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $1.28 Million - $1.44 Million	-8,239 Reduced 46.58%	9,449 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $55,720 - $59,965	-361 Reduced 2.0%	17,688 $2.93 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $285,484 - $340,691	-1,890 Reduced 9.48%	18,049 $2.8 Million

Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $1,922 - $2,157	12 Added 0.06%	19,939 $3.52 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $1.49 Million - $1.66 Million	9,250 Added 86.63%	19,927 $3.26 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $209,377 - $237,777	-1,324 Reduced 11.03%	10,677 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $623,720 - $692,040	4,000 Added 49.99%	12,001 $2.05 Million
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $7,653 - $8,524	-50 Reduced 0.62%	8,001 $1.32 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $8,363 - $9,600	-61 Reduced 0.75%	8,051 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $84,368 - $92,451	601 Added 8.0%	8,112 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $140,918 - $170,127	1,094 Added 17.05%	7,511 $1.06 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $10,891 - $15,091	98 Added 1.55%	6,417 $841,000
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $68,722 - $78,931	539 Added 9.33%	6,319 $922,000
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $78,709 - $88,126	-620 Reduced 9.69%	5,780 $748,000
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $131,150 - $144,240	-1,000 Reduced 13.51%	6,400 $891,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $909,016 - $1.09 Million	7,400 New	7,400 $955,000

Others Institutions Holding JNJ

# of Institutions

4,149

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 $384B
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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