Oppenheimer & CO Inc Johnson & Johnson Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Oppenheimer & CO Inc holds 179,118 shares of JNJ stock, worth $26.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

179,118

Previous 191,004 6.22%

Holding current value

$26.4 Million

Previous $29.9 Million 5.35%

% of portfolio

0.48%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $1.84 Million - $1.93 Million	-11,886 Reduced 6.22%	179,118 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1.09 Million - $1.19 Million	-7,515 Reduced 3.79%	191,004 $29.9 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $5.06 Million - $5.67 Million	-32,508 Reduced 14.07%	198,519 $30.9 Million
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $1.81 Million - $1.94 Million	-11,705 Reduced 4.82%	231,027 $38.2 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $896,632 - $1.07 Million	5,936 Added 2.51%	242,732 $37.6 Million

Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $10.2 Million - $11.4 Million	-63,589 Reduced 21.17%	236,796 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $720,499 - $801,736	4,466 Added 1.51%	300,385 $49.1 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $172,394 - $190,660	-1,025 Reduced 0.35%	295,919 $52.5 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $1.4 Million - $1.59 Million	8,880 Added 3.08%	296,944 $52.6 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $609,530 - $676,296	-3,909 Reduced 1.34%	288,064 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $145,673 - $161,881	-902 Reduced 0.31%	291,973 $47.2 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $461,694 - $495,247	2,895 Added 1.0%	292,875 $48.2 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $366,602 - $408,299	-2,395 Reduced 0.82%	289,980 $47.7 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $1.86 Million - $2.14 Million	13,598 Added 4.88%	292,375 $46 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.31 Million - $1.44 Million	-9,367 Reduced 3.25%	278,777 $41.5 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $1.26 Million - $1.52 Million	9,778 Added 3.51%	288,144 $40.5 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $4.78 Million - $6.63 Million	43,027 Added 18.28%	278,366 $36.5 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $2.22 Million - $2.55 Million	17,384 Added 7.98%	235,339 $34.3 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $378,818 - $424,145	-2,984 Reduced 1.35%	217,955 $28.2 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $3.35 Million - $3.68 Million	-25,542 Reduced 10.36%	220,939 $30.8 Million
Q1 2019 Apr 24, 2019	BUY	$125.72 - $139.79 $579,317 - $644,152	4,608 Added 1.91%	246,481 $34.5 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $1.01 Million - $1.21 Million	-8,214 Reduced 3.28%	241,873 $31.2 Million
Q3 2018 Oct 26, 2018	BUY	$121.58 - $142.88 $1.05 Million - $1.23 Million	8,611 Added 3.57%	250,087 $34.6 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $237,606 - $262,202	-1,990 Reduced 0.82%	241,476 $29.3 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $501,025 - $593,300	-4,005 Reduced 1.62%	243,466 $31.2 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $648,751 - $710,057	4,944 Added 2.04%	247,471 $34.6 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $31.4 Million - $32.8 Million	242,527	242,527 $31.5 Million

Others Institutions Holding JNJ

# of Institutions

4,144

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $385B
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...

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Oppenheimer & CO Inc Johnson & Johnson Transaction History