Lederer & Associates Investment Counsel Johnson & Johnson Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Johnson & Johnson stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 14,281 shares of JNJ stock, worth $2.29 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

14,281

Previous 15,771 9.45%

Holding current value

$2.29 Million

Previous $2.5 Million 16.35%

% of portfolio

1.51%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $215,126 - $235,092	-1,490 Reduced 9.45%	14,281 $2.09 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $7,916 - $8,299	-51 Reduced 0.32%	15,771 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $17,472 - $19,065	-120 Reduced 0.75%	15,822 $2.48 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $53,110 - $59,497	-341 Reduced 2.09%	15,942 $2.48 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $21,145 - $22,757	-137 Reduced 0.83%	16,283 $2.7 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $15,256 - $18,206	-101 Reduced 0.61%	16,420 $2.55 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $53,026 - $59,510	-331 Reduced 1.96%	16,521 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $36,137 - $40,212	-224 Reduced 1.31%	16,852 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $360,262 - $398,433	-2,142 Reduced 11.15%	17,076 $3.03 Million
Q1 2022 May 24, 2022	SELL	$158.14 - $179.59 $29,255 - $33,224	-185 Reduced 0.95%	19,218 $3.41 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $1,403 - $1,557	9 Added 0.05%	19,403 $3.32 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $26,970 - $29,971	167 Added 0.87%	19,394 $3.13 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $67,619 - $72,533	-424 Reduced 2.16%	19,227 $3.17 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $44,696 - $49,780	292 Added 1.51%	19,651 $3.23 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $13,025 - $14,951	-95 Reduced 0.49%	19,359 $3.05 Million
Q3 2020 Jan 13, 2021	BUY	$140.38 - $153.83 $45,483 - $49,840	324 Added 1.69%	19,454 $2.9 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $4,894 - $5,909	38 Added 0.2%	19,130 $2.69 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $118,030 - $163,537	-1,062 Reduced 5.27%	19,092 $2.5 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $16,447 - $18,890	129 Added 0.64%	20,154 $2.94 Million
Q3 2019 Oct 07, 2019	BUY	$126.95 - $142.14 $26,659 - $29,849	210 Added 1.06%	20,025 $2.59 Million
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $7,213 - $7,933	55 Added 0.28%	19,815 $2.76 Million
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $3,143 - $3,494	25 Added 0.13%	19,760 $2.76 Million
Q4 2018 Jan 25, 2019	BUY	$122.84 - $147.84 $211,899 - $255,024	1,725 Added 9.58%	19,735 $2.55 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $78,419 - $92,157	645 Added 3.71%	18,010 $2.49 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $14,328 - $15,811	-120 Reduced 0.69%	17,365 $2.11 Million
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $26,271 - $31,109	-210 Reduced 1.19%	17,485 $2.24 Million
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $327,000 - $357,901	-2,492 Reduced 12.34%	17,695 $2.47 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $2.61 Million - $2.73 Million	20,187	20,187 $2.63 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $419B
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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Lederer & Associates Investment Counsel Johnson & Johnson Transaction History