La Fleur & Godfrey LLC Johnson & Johnson Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Johnson & Johnson stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 135,027 shares of JNJ stock, worth $21.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

135,027

Previous 131,689 2.53%

Holding current value

$21.2 Million

Previous $19.2 Million 13.69%

% of portfolio

3.03%

Previous 2.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$145.48 - $167.38 $485,612 - $558,714	3,338 Added 2.53%	135,027 $21.9 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $515,436 - $563,274	3,570 Added 2.79%	131,689 $19.2 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $386,808 - $405,548	2,492 Added 1.98%	128,119 $20.3 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $976,830 - $1.07 Million	6,709 Added 5.64%	125,627 $19.7 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $869,863 - $974,470	5,585 Added 4.93%	118,918 $18.5 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $545,009 - $586,534	3,531 Added 3.22%	113,333 $18.8 Million
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $163,738 - $195,401	-1,084 Reduced 0.98%	109,802 $17 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $264,169 - $296,473	-1,649 Reduced 1.47%	110,886 $0
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $1.31 Million - $1.46 Million	-8,148 Reduced 6.75%	112,535 $18.4 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $175,422 - $194,008	-1,043 Reduced 0.86%	120,683 $21.4 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $2.27 Million - $2.58 Million	-14,362 Reduced 10.55%	121,726 $21.6 Million
Q4 2021 Jan 26, 2022	SELL	$155.93 - $173.01 $137,686 - $152,767	-883 Reduced 0.64%	136,088 $23.3 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $1.47 Million - $1.63 Million	9,080 Added 7.1%	136,971 $22.1 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $4.3 Million - $4.61 Million	26,938 Added 26.68%	127,891 $21.1 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $97,199 - $108,254	635 Added 0.63%	100,953 $16.6 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $481,256 - $552,403	-3,510 Reduced 3.38%	100,318 $15.8 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $1 Million - $1.1 Million	7,150 Added 7.4%	103,828 $15.5 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $167,968 - $202,785	-1,304 Reduced 1.33%	96,678 $13.6 Million
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $25,228 - $34,955	227 Added 0.23%	97,982 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $184,237 - $211,605	1,445 Added 1.5%	97,755 $14.3 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $407,382 - $456,127	-3,209 Reduced 3.22%	96,310 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $206,561 - $227,178	1,575 Added 1.61%	99,519 $13.9 Million
Q1 2019 Apr 17, 2019	BUY	$125.72 - $139.79 $47,145 - $52,421	375 Added 0.38%	97,944 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.09 Million - $1.31 Million	8,890 Added 10.02%	97,569 $12.6 Million
Q3 2018 Dec 13, 2018	BUY	$121.58 - $142.88 $32,218 - $37,863	265 Added 0.3%	88,679 $12.3 Million
Q2 2018 Dec 13, 2018	BUY	$119.4 - $131.76 $1.29 Million - $1.42 Million	10,798 Added 13.91%	88,414 $10.7 Million
Q1 2018 Dec 13, 2018	SELL	$125.1 - $148.14 $39,031 - $46,219	-312 Reduced 0.4%	77,616 $9.95 Million
Q4 2017 Jan 22, 2018	BUY	$131.22 - $143.62 $10,497 - $11,489	80 Added 0.1%	77,928 $10.9 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $10.1 Million - $10.5 Million	77,848	77,848 $10.1 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Johnson & Johnson Transaction History