Lowell Blake & Associates Inc. Johnson & Johnson Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 95,857 shares of JNJ stock, worth $14.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

95,857

Previous 91,568 4.68%

Holding current value

$14.6 Million

Previous $15.2 Million 1.5%

% of portfolio

1.06%

Previous 4.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $668,011 - $748,344	4,289 Added 4.68%	95,857 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $63,437 - $68,271	-411 Reduced 0.45%	91,568 $15.2 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $44,861 - $53,537	297 Added 0.32%	91,979 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $1.71 Million - $1.92 Million	10,655 Added 13.15%	91,682 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.01 Million - $1.12 Million	6,240 Added 8.34%	81,027 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $2.37 Million - $2.63 Million	14,115 Added 23.26%	74,787 $13.3 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $1.07 Million - $1.22 Million	6,783 Added 12.59%	60,672 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $681,258 - $755,880	4,369 Added 8.82%	53,889 $9.22 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $90,278 - $100,323	559 Added 1.14%	49,520 $8 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $145,605 - $156,186	913 Added 1.9%	48,961 $8.07 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $2.38 Million - $2.65 Million	15,552 Added 47.86%	48,048 $7.9 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $153,974 - $176,737	1,123 Added 3.58%	32,496 $5.11 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $435,739 - $477,488	3,104 Added 10.98%	31,373 $4.67 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $371,745 - $448,801	2,886 Added 11.37%	28,269 $3.98 Million
Q1 2020 Jul 01, 2020	BUY	$111.14 - $153.99 $213,722 - $296,122	1,923 Added 8.2%	25,383 $3.33 Million
Q4 2019 Jul 01, 2020	BUY	$127.5 - $146.44 $2.99 Million - $3.44 Million	23,460 New	23,460 $3.42 Million

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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 Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.

Account

Lowell Blake & Associates Inc. Johnson & Johnson Transaction History