Northwest Investment Counselors, LLC Johnson & Johnson Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $118,898 - $124,658	766 New	766 $121,000
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $4,828 - $5,408	-31 Reduced 2.32%	1,306 $203,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $2,469 - $2,657	-16 Reduced 1.18%	1,337 $221,000
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $3,474 - $4,145	23 Added 1.73%	1,353 $209,000
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $8,009 - $8,989	50 Added 3.91%	1,330 $0
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $10,647 - $11,848	-66 Reduced 4.9%	1,280 $209,000
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $1,681 - $1,860	-10 Reduced 0.74%	1,346 $239,000
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $5,218 - $5,926	33 Added 2.49%	1,356 $240,000
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $19,218 - $21,356	-119 Reduced 8.25%	1,323 $214,000
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $15,947 - $17,107	100 Added 7.45%	1,442 $238,000
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $205,419 - $228,784	1,342 New	1,342 $221,000
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $143,828 - $165,091	-1,049 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $147,258 - $161,367	1,049 New	1,049 $156,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $131,070 - $150,540	-1,028 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $4.47 Million - $5.01 Million	-35,247 Reduced 97.17%	1,028 $133,000
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $193,577 - $212,898	-1,476 Reduced 3.91%	36,275 $5.05 Million
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $148,726 - $165,371	1,183 Added 3.24%	37,751 $5.28 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $23,830 - $28,680	194 Added 0.53%	36,568 $4.72 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $100,303 - $117,876	-825 Reduced 2.22%	36,374 $5.03 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $213,487 - $235,586	1,788 Added 5.05%	37,199 $4.51 Million
Q1 2018 Apr 13, 2018	SELL	$125.1 - $148.14 $111,964 - $132,585	-895 Reduced 2.47%	35,411 $4.54 Million
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $56,687 - $62,043	432 Added 1.2%	36,306 $5.07 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $4.64 Million - $4.86 Million	35,874	35,874 $4.66 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 $431B
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 Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account