Long Road Investment Counsel, LLC Johnson & Johnson Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 13,835 shares of JNJ stock, worth $2.15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

13,835

Previous 13,835 -0.0%

Holding current value

$2.15 Million

Previous $2.02 Million 10.88%

% of portfolio

0.89%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $145,008 - $173,049	-960 Reduced 6.49%	13,835 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $54,467 - $61,128	-340 Reduced 2.25%	14,795 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $141,279 - $156,248	840 Added 5.88%	15,135 $2.69 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $132,837 - $150,855	-840 Reduced 5.55%	14,295 $2.53 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $22,960 - $25,572	150 Added 1.0%	15,135 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $397,619 - $456,402	2,900 Added 24.0%	14,985 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $687,862 - $753,767	-4,900 Reduced 28.85%	12,085 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $51,524 - $62,204	-400 Reduced 2.3%	16,985 $2.39 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $589,042 - $816,147	5,300 Added 43.86%	17,385 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $739,500 - $849,352	-5,800 Reduced 32.43%	12,085 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $17,011 - $19,046	-134 Reduced 0.74%	17,885 $2.31 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $716,604 - $796,803	5,700 Added 46.27%	18,019 $2.52 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $49,136 - $59,136	-400 Reduced 3.14%	12,319 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $95,520 - $105,408	-800 Reduced 5.92%	12,719 $1.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,519	13,519 $1.79 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Long Road Investment Counsel, LLC Johnson & Johnson Transaction History