A detailed history of Oxbow Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Oxbow Advisors, LLC holds 39,849 shares of JNJ stock, worth $6.57 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
39,849
Previous 39,490 0.91%
Holding current value
$6.57 Million
Previous $6.25 Million 6.76%
% of portfolio
0.78%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$144.38 - $157.78 $51,832 - $56,643
359 Added 0.91%
39,849 $5.82 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $248,352 - $260,384
1,600 Added 4.22%
39,490 $6.25 Million
Q4 2023

Feb 08, 2024

BUY
$145.6 - $158.88 $4.26 Million - $4.65 Million
29,278 Added 339.97%
37,890 $5.94 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $1.29 Million - $1.45 Million
-8,314 Reduced 49.12%
8,612 $1.34 Million
Q2 2023

Aug 04, 2023

SELL
$154.35 - $166.11 $20,065 - $21,594
-130 Reduced 0.76%
16,926 $2.8 Million
Q1 2023

Apr 25, 2023

SELL
$151.05 - $180.26 $46,825 - $55,880
-310 Reduced 1.79%
17,056 $2.64 Million
Q4 2022

Feb 01, 2023

BUY
$160.2 - $179.79 $320 - $359
2 Added 0.01%
17,366 $3.07 Million
Q3 2022

Nov 03, 2022

BUY
$161.33 - $179.52 $88,408 - $98,376
548 Added 3.26%
17,364 $2.84 Million
Q2 2022

Aug 10, 2022

SELL
$168.19 - $186.01 $16,650 - $18,414
-99 Reduced 0.59%
16,816 $2.99 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $17,711 - $20,114
-112 Reduced 0.66%
16,915 $3 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $13.8 Million - $15.4 Million
-85,567 Reduced 83.4%
17,027 $2.75 Million
Q2 2021

Aug 04, 2021

BUY
$159.48 - $171.07 $1.08 Million - $1.16 Million
6,758 Added 7.05%
102,594 $16.9 Million
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $241,391 - $268,846
1,577 Added 1.67%
95,836 $15.8 Million
Q4 2020

Feb 02, 2021

BUY
$137.11 - $157.38 $4.02 Million - $4.61 Million
29,320 Added 45.15%
94,259 $14.8 Million
Q3 2020

Nov 06, 2020

SELL
$140.38 - $153.83 $1.22 Million - $1.33 Million
-8,658 Reduced 11.76%
64,939 $9.67 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $1.39 Million - $1.68 Million
10,775 Added 17.15%
73,597 $10.4 Million
Q1 2020

May 06, 2020

SELL
$111.14 - $153.99 $422,554 - $585,469
-3,802 Reduced 5.71%
62,822 $8.24 Million
Q4 2019

Feb 06, 2020

SELL
$127.5 - $146.44 $41,437 - $47,593
-325 Reduced 0.49%
66,624 $9.72 Million
Q3 2019

Oct 31, 2019

BUY
$126.95 - $142.14 $4.36 Million - $4.88 Million
34,313 Added 105.14%
66,949 $8.66 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $96,395 - $106,016
735 Added 2.3%
32,636 $4.55 Million
Q1 2019

May 01, 2019

BUY
$125.72 - $139.79 $13,829 - $15,376
110 Added 0.35%
31,901 $4.46 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $29,604 - $35,629
-241 Reduced 0.75%
31,791 $4.1 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $58,844 - $69,153
484 Added 1.53%
32,032 $4.43 Million
Q2 2018

Aug 09, 2018

SELL
$119.4 - $131.76 $29,372 - $32,412
-246 Reduced 0.77%
31,548 $3.83 Million
Q1 2018

Apr 30, 2018

BUY
$125.1 - $148.14 $122,973 - $145,621
983 Added 3.19%
31,794 $4.07 Million
Q4 2017

Jan 30, 2018

BUY
$131.22 - $143.62 $10,103 - $11,058
77 Added 0.25%
30,811 $4.31 Million
Q3 2017

Oct 23, 2017

BUY
$129.47 - $135.38 $3.98 Million - $4.16 Million
30,734
30,734 $4 Million

Others Institutions Holding JNJ

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
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