Orca Investment Management, LLC Johnson & Johnson Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Orca Investment Management, LLC holds 19,237 shares of JNJ stock, worth $3.02 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

19,237

Previous 19,290 0.27%

Holding current value

$3.02 Million

Previous $2.82 Million 10.57%

% of portfolio

2.94%

Previous 2.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$145.48 - $167.38 $7,710 - $8,871	-53 Reduced 0.27%	19,237 $3.12 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $12,849 - $14,042	89 Added 0.46%	19,290 $2.82 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $533,956 - $559,825	3,440 Added 21.83%	19,201 $3.04 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $14,123 - $15,411	-97 Reduced 0.61%	15,761 $2.47 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $55,914 - $62,638	-359 Reduced 2.21%	15,858 $2.47 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $1.4 Million - $1.51 Million	9,100 Added 127.86%	16,217 $2.68 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $453 - $540	3 Added 0.04%	7,117 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $4,966 - $5,573	31 Added 0.44%	7,114 $1.26 Million
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $14,197 - $15,797	-88 Reduced 1.23%	7,083 $1.16 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $12,950 - $14,322	77 Added 1.09%	7,171 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $14,232 - $16,163	90 Added 1.28%	7,094 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $42,880 - $47,577	-275 Reduced 3.78%	7,004 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $22,125 - $24,587	-137 Reduced 1.85%	7,279 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $4,465 - $4,789	-28 Reduced 0.38%	7,416 $1.22 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $30,920 - $34,436	-202 Reduced 2.64%	7,444 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $53,747 - $61,692	392 Added 5.4%	7,646 $1.2 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $12,187 - $13,645	-96 Reduced 1.31%	7,254 $939,000
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $29,115 - $32,021	-222 Reduced 2.93%	7,350 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $12,949 - $14,398	103 Added 1.38%	7,572 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $44,345 - $53,370	361 Added 5.08%	7,469 $964,000
Q3 2018 Oct 26, 2018	BUY	$121.58 - $142.88 $2,553 - $3,000	21 Added 0.3%	7,108 $982,000
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $55,043 - $60,741	461 Added 6.96%	7,087 $860,000
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $118,719 - $140,584	-949 Reduced 12.53%	6,626 $849,000
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $26,244 - $28,724	200 Added 2.71%	7,575 $1.06 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $954,841 - $998,427	7,375	7,375 $959,000

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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 Orca Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Investment Management, LLC with notifications on news.

Account

Orca Investment Management, LLC Johnson & Johnson Transaction History