Old Port Advisors Johnson & Johnson Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Old Port Advisors holds 5,338 shares of JNJ stock, worth $817,995. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,304 0.64%

Holding current value

$817,995

Previous $775 Million 11.58%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $4,946 - $5,690	34 Added 0.64%	5,338 $865 Million
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $14,871 - $16,251	103 Added 1.98%	5,304 $775 Million
Q1 2024 Jun 26, 2024	SELL	$155.22 - $162.74 $41,443 - $43,451	-267 Reduced 4.88%	5,201 $823 Million
Q4 2023 Jun 26, 2024	SELL	$145.6 - $158.88 $17,908 - $19,542	-123 Reduced 2.2%	5,468 $857 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $23,362 - $26,172	-150 Reduced 2.61%	5,591 $871 Million
Q1 2023 Apr 12, 2023	SELL	$151.05 - $180.26 $15,709 - $18,747	-104 Reduced 1.78%	5,741 $943 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $9,131 - $10,248	-57 Reduced 0.97%	5,845 $1.03 Billion
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $22,586 - $25,132	140 Added 2.43%	5,902 $974,000
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $9,755 - $10,788	-58 Reduced 1.0%	5,762 $1.03 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $9,013 - $10,236	-57 Reduced 0.97%	5,820 $1.04 Million
Q4 2021 Jan 12, 2022	SELL	$155.93 - $173.01 $28,379 - $31,487	-182 Reduced 3.0%	5,877 $1.01 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $10,174 - $11,306	63 Added 1.05%	6,059 $969,000
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $31,417 - $33,700	-197 Reduced 3.18%	5,996 $1.02 Million
Q1 2021 Apr 08, 2021	BUY	$153.07 - $170.48 $14,235 - $15,854	93 Added 1.52%	6,193 $1.02 Million
Q4 2020 Jan 08, 2021	SELL	$137.11 - $157.38 $18,372 - $21,088	-134 Reduced 2.15%	6,100 $955,000
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $3,088 - $3,384	22 Added 0.35%	6,234 $928,000
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $16,616 - $20,060	129 Added 2.12%	6,212 $874,000
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $140,480 - $194,643	1,264 Added 26.23%	6,083 $798,000
Q4 2019 Jan 09, 2020	BUY	$127.5 - $146.44 $16,957 - $19,476	133 Added 2.84%	4,819 $694,000
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $5,078 - $5,685	-40 Reduced 0.85%	4,686 $626,000
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $94,428 - $103,852	-720 Reduced 13.22%	4,726 $672,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $11,817 - $13,140	-94 Reduced 1.7%	5,446 $761,000
Q4 2018 Jan 30, 2019	BUY	$122.84 - $147.84 $125,665 - $151,240	1,023 Added 22.65%	5,540 $714,000
Q2 2018 Sep 24, 2018	BUY	$119.4 - $131.76 $539,329 - $595,159	4,517 New	4,517 $548,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Old Port Advisors Johnson & Johnson Transaction History