Pacifica Partners Inc. Johnson & Johnson Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Pacifica Partners Inc. holds 29,935 shares of JNJ stock, worth $4.64 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

29,935

Previous 30,186 0.83%

Holding current value

$4.64 Million

Previous $4.41 Million 9.98%

% of portfolio

2.06%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $36,515 - $42,012	-251 Reduced 0.83%	29,935 $4.85 Million
Q2 2024 Jul 11, 2024	BUY	$144.38 - $157.78 $336,982 - $368,258	2,334 Added 8.38%	30,186 $4.41 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $162,204 - $170,063	1,045 Added 3.9%	27,852 $4.41 Million
Q4 2023 Jan 05, 2024	BUY	$145.6 - $158.88 $101,920 - $111,216	700 Added 2.68%	26,807 $4.2 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $313,680 - $351,402	2,014 Added 8.36%	26,107 $4.07 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $90,140 - $97,008	584 Added 2.48%	24,093 $3.99 Million
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $441,066 - $526,359	2,920 Added 14.18%	23,509 $3.64 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $7,208 - $8,090	-45 Reduced 0.22%	20,589 $3.66 Million
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $1,935 - $2,154	12 Added 0.06%	20,634 $3.24 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $96,372 - $106,583	-573 Reduced 2.7%	20,622 $3.71 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $28,465 - $32,326	-180 Reduced 0.84%	21,195 $3.51 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $480,264 - $532,870	3,080 Added 16.84%	21,375 $3.72 Million
Q3 2021 Oct 07, 2021	SELL	$161.5 - $179.47 $21,641 - $24,048	-134 Reduced 0.73%	18,295 $3 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $10,366 - $11,119	-65 Reduced 0.35%	18,429 $3.08 Million
Q1 2021 Apr 08, 2021	SELL	$153.07 - $170.48 $19,746 - $21,991	-129 Reduced 0.69%	18,494 $3 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $20,566 - $23,607	150 Added 0.81%	18,623 $2.84 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $72,857 - $79,837	-519 Reduced 2.73%	18,473 $2.75 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $247,959 - $299,356	-1,925 Reduced 9.2%	18,992 $2.67 Million
Q1 2020 Apr 15, 2020	BUY	$111.14 - $153.99 $420,220 - $582,236	3,781 Added 22.06%	20,917 $2.87 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $2.18 Million - $2.51 Million	17,136 New	17,136 $2.5 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Pacifica Partners Inc. Johnson & Johnson Transaction History