Middleton & CO Inc Johnson & Johnson Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Middleton & CO Inc holds 13,480 shares of JNJ stock, worth $2.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,480

Previous 14,440 6.65%

Holding current value

$2.16 Million

Previous $2.28 Million 13.75%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $138,604 - $151,468	-960 Reduced 6.65%	13,480 $1.97 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2,949 - $3,092	-19 Reduced 0.13%	14,440 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $57,803 - $63,075	-397 Reduced 2.67%	14,459 $2.27 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $242,970 - $272,188	-1,560 Reduced 9.5%	14,856 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $196,024 - $210,959	-1,270 Reduced 7.18%	16,416 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $22,657 - $27,039	-150 Reduced 0.84%	17,686 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $288,360 - $323,622	1,800 Added 11.22%	17,836 $3.15 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $72,598 - $80,784	-450 Reduced 2.73%	16,036 $2.62 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $46,252 - $51,152	-275 Reduced 1.64%	16,486 $2.93 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $301,572 - $342,478	1,907 Added 12.84%	16,761 $2.97 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $42,880 - $47,577	-275 Reduced 1.82%	14,854 $2.54 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $201,713 - $224,158	-1,249 Reduced 7.63%	15,129 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $26,952 - $28,910	169 Added 1.04%	16,378 $2.7 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $7,653 - $8,524	50 Added 0.31%	16,009 $2.61 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $30,614 - $34,096	200 Added 1.25%	16,209 $2.66 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $33,317 - $38,243	-243 Reduced 1.5%	15,959 $2.51 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $17,547 - $19,228	-125 Reduced 0.77%	16,202 $2.41 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $9,660 - $11,663	75 Added 0.46%	16,327 $2.3 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $184,158 - $255,161	-1,657 Reduced 9.25%	16,252 $2.13 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $1.2 Million - $1.37 Million	-9,375 Reduced 34.36%	17,909 $2.61 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $895,378 - $1 Million	-7,053 Reduced 20.54%	27,284 $3.53 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $276,857 - $304,490	-2,111 Reduced 5.79%	34,337 $4.78 Million
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $273,692 - $304,322	-2,177 Reduced 5.64%	36,448 $5.1 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $115,960 - $139,560	-944 Reduced 2.39%	38,625 $4.99 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $310,029 - $364,344	2,550 Added 6.89%	39,569 $5.47 Million
Q2 2018 Jul 26, 2018	SELL	$119.4 - $131.76 $18,507 - $20,422	-155 Reduced 0.42%	37,019 $4.49 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $201,786 - $238,949	-1,613 Reduced 4.16%	37,174 $4.76 Million
Q4 2017 Jan 25, 2018	SELL	$131.22 - $143.62 $63,641 - $69,655	-485 Reduced 1.23%	38,787 $5.42 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $5.08 Million - $5.32 Million	39,272	39,272 $5.11 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 $420B
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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