A detailed history of Marble Harbor Investment Counsel, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 57,226 shares of JNJ stock, worth $8.76 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
57,226
Previous 57,624 0.69%
Holding current value
$8.76 Million
Previous $8.42 Million 10.12%
% of portfolio
1.05%
Previous 1.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$145.48 - $167.38 $57,901 - $66,617
-398 Reduced 0.69%
57,226 $9.27 Million
Q2 2024

Aug 09, 2024

BUY
$144.38 - $157.78 $17,036 - $18,618
118 Added 0.21%
57,624 $8.42 Million
Q1 2024

May 09, 2024

SELL
$155.22 - $162.74 $11,641 - $12,205
-75 Reduced 0.13%
57,506 $9.1 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $76,148 - $83,094
-523 Reduced 0.9%
57,581 $9.03 Million
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $76,161 - $85,320
489 Added 0.85%
58,104 $9.05 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $19,293 - $20,763
-125 Reduced 0.22%
57,615 $9.54 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $9,516 - $11,356
63 Added 0.11%
57,740 $8.95 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $368,460 - $413,517
2,300 Added 4.15%
57,677 $10.2 Million
Q3 2022

Nov 08, 2022

BUY
$161.33 - $179.52 $112,931 - $125,664
700 Added 1.28%
55,377 $9.05 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $30,106 - $33,295
179 Added 0.33%
54,677 $9.71 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $47,916 - $54,415
-303 Reduced 0.55%
54,498 $9.66 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $429,119 - $476,123
2,752 Added 5.29%
54,801 $9.38 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $284,240 - $315,867
-1,760 Reduced 3.27%
52,049 $8.41 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $331,718 - $355,825
-2,080 Reduced 3.72%
53,809 $8.87 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $19,133 - $21,310
125 Added 0.22%
55,889 $9.19 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $13,711 - $15,738
100 Added 0.18%
55,764 $8.78 Million
Q3 2020

Nov 09, 2020

SELL
$140.38 - $153.83 $63,872 - $69,992
-455 Reduced 0.81%
55,664 $8.29 Million
Q1 2020

May 07, 2020

SELL
$111.14 - $153.99 $25,784 - $35,725
-232 Reduced 0.41%
56,119 $7.36 Million
Q4 2019

Feb 05, 2020

BUY
$127.5 - $146.44 $55,717 - $63,994
437 Added 0.78%
56,351 $8.22 Million
Q3 2019

Nov 06, 2019

SELL
$126.95 - $142.14 $28,690 - $32,123
-226 Reduced 0.4%
55,914 $7.23 Million
Q2 2019

Aug 07, 2019

SELL
$131.15 - $144.24 $74,755 - $82,216
-570 Reduced 1.01%
56,140 $7.82 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $109,376 - $121,617
870 Added 1.56%
56,710 $7.93 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $116,943 - $140,743
-952 Reduced 1.68%
55,840 $7.21 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $133,738 - $157,168
1,100 Added 1.98%
56,792 $7.85 Million
Q2 2018

Aug 09, 2018

SELL
$119.4 - $131.76 $7,880 - $8,696
-66 Reduced 0.12%
55,692 $6.76 Million
Q1 2018

May 10, 2018

BUY
$125.1 - $148.14 $93,950 - $111,253
751 Added 1.37%
55,758 $7.15 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $6,561 - $7,181
50 Added 0.09%
55,007 $7.69 Million
Q3 2017

Nov 07, 2017

BUY
$129.47 - $135.38 $7.12 Million - $7.44 Million
54,957
54,957 $7.15 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $400B
  • 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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