Nicollet Investment Management, Inc. Johnson & Johnson Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $98,182 - $117,169	-650 Reduced 3.41%	18,429 $2.86 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $43,734 - $49,082	-273 Reduced 1.41%	19,079 $3.37 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $50,657 - $56,369	-314 Reduced 1.6%	19,352 $3.16 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $17,491 - $19,345	-104 Reduced 0.53%	19,666 $3.49 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $221,237 - $251,246	-1,399 Reduced 6.61%	19,770 $3.5 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $59,253 - $65,743	-380 Reduced 1.76%	21,169 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $20,187 - $22,433	-125 Reduced 0.58%	21,549 $3.48 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $1,913 - $2,052	-12 Reduced 0.06%	21,674 $3.57 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $11,174 - $12,445	-73 Reduced 0.34%	21,686 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $24,131 - $27,698	176 Added 0.82%	21,759 $3.42 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $35,656 - $39,072	-254 Reduced 1.16%	21,583 $3.21 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $100,214 - $120,986	778 Added 3.69%	21,837 $3.07 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $22,005 - $30,490	-198 Reduced 0.93%	21,059 $2.76 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $15,682 - $18,012	123 Added 0.58%	21,257 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $72,996 - $81,730	-575 Reduced 2.65%	21,134 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $9,311 - $10,241	71 Added 0.33%	21,709 $3.02 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $28,538 - $31,732	227 Added 1.06%	21,638 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $40,660 - $48,935	-331 Reduced 1.52%	21,411 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $972 - $1,143	8 Added 0.04%	21,742 $3 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $234,143 - $258,381	1,961 Added 9.92%	21,734 $2.64 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $120,096 - $142,214	-960 Reduced 4.63%	19,773 $2.53 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $2.72 Million - $2.98 Million	20,733	20,733 $2.9 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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