A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 28,101 shares of JNJ stock, worth $4.37 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
28,101
Previous 28,097 0.01%
Holding current value
$4.37 Million
Previous $4.11 Million 10.91%
% of portfolio
0.96%
Previous 0.94%

Shares

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

Nov 04, 2024

BUY
$145.48 - $167.38 $581 - $669
4 Added 0.01%
28,101 $4.55 Million
Q2 2024

Jul 31, 2024

SELL
$144.38 - $157.78 $75,943 - $82,992
-526 Reduced 1.84%
28,097 $4.11 Million
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $38,184 - $40,034
-246 Reduced 0.85%
28,623 $4.53 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $18,491 - $20,177
-127 Reduced 0.44%
28,869 $4.52 Million
Q3 2023

Oct 20, 2023

BUY
$155.75 - $174.48 $45,323 - $50,773
291 Added 1.01%
28,996 $4.52 Million
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $10,341 - $11,129
-67 Reduced 0.23%
28,705 $4.75 Million
Q1 2023

May 10, 2023

SELL
$151.05 - $180.26 $3,625 - $4,326
-24 Reduced 0.08%
28,772 $4.46 Million
Q4 2022

Feb 03, 2023

SELL
$160.2 - $179.79 $4,165 - $4,674
-26 Reduced 0.09%
28,796 $5.09 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $426,233 - $474,291
2,642 Added 10.09%
28,822 $4.71 Million
Q2 2022

Nov 18, 2022

SELL
$168.19 - $186.01 $444,357 - $491,438
-2,642 Reduced 9.17%
26,180 $4.65 Million
Q2 2022

Jul 19, 2022

BUY
$168.19 - $186.01 $27,246 - $30,133
162 Added 0.62%
26,180 $4.65 Million
Q1 2022

Apr 26, 2022

BUY
$158.14 - $179.59 $53,293 - $60,521
337 Added 1.31%
26,018 $4.61 Million
Q4 2021

Feb 02, 2022

BUY
$155.93 - $173.01 $19,491 - $21,626
125 Added 0.49%
25,681 $4.39 Million
Q3 2021

Nov 08, 2021

BUY
$161.5 - $179.47 $46,189 - $51,328
286 Added 1.13%
25,556 $4.13 Million
Q2 2021

Nov 08, 2021

BUY
$159.48 - $171.07 $14,353 - $15,396
90 Added 0.36%
25,270 $4.16 Million
Q2 2021

Aug 03, 2021

SELL
$159.48 - $171.07 $9,409 - $10,093
-59 Reduced 0.23%
25,180 $4.15 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $47,145 - $52,507
308 Added 1.24%
25,239 $4.15 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $66,498 - $76,329
-485 Reduced 1.91%
24,931 $3.92 Million
Q3 2020

Oct 27, 2020

SELL
$140.38 - $153.83 $33,550 - $36,765
-239 Reduced 0.93%
25,416 $3.78 Million
Q2 2020

Jul 17, 2020

BUY
$128.81 - $155.51 $596,776 - $720,477
4,633 Added 22.04%
25,655 $3.61 Million
Q1 2020

Apr 08, 2020

BUY
$111.14 - $153.99 $44,233 - $61,288
398 Added 1.93%
21,022 $2.76 Million
Q4 2019

Jan 08, 2020

SELL
$127.5 - $146.44 $24,225 - $27,823
-190 Reduced 0.91%
20,624 $3.01 Million
Q3 2019

Oct 08, 2019

BUY
$126.95 - $142.14 $26,913 - $30,133
212 Added 1.03%
20,814 $2.69 Million
Q2 2019

Jul 09, 2019

SELL
$131.15 - $144.24 $7,869 - $8,654
-60 Reduced 0.29%
20,602 $2.87 Million
Q1 2019

Apr 11, 2019

BUY
$125.72 - $139.79 $432,728 - $481,157
3,442 Added 19.99%
20,662 $2.89 Million
Q4 2018

Jan 10, 2019

BUY
$122.84 - $147.84 $29,972 - $36,072
244 Added 1.44%
17,220 $2.22 Million
Q3 2018

Oct 09, 2018

SELL
$121.58 - $142.88 $4,863 - $5,715
-40 Reduced 0.24%
16,976 $2.35 Million
Q2 2018

Jul 13, 2018

BUY
$119.4 - $131.76 $9,552 - $10,540
80 Added 0.47%
17,016 $2.07 Million
Q1 2018

Apr 16, 2018

SELL
$125.1 - $148.14 $40,907 - $48,441
-327 Reduced 1.89%
16,936 $2.17 Million
Q4 2017

Jan 12, 2018

BUY
$131.22 - $143.62 $656 - $718
5 Added 0.03%
17,263 $2.41 Million
Q3 2017

Oct 12, 2017

BUY
$129.47 - $135.38 $2.23 Million - $2.34 Million
17,258
17,258 $2.24 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 $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...
More about JNJ
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