Paloma Partners Management CO Johnson & Johnson Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Paloma Partners Management CO holds 19,733 shares of JNJ stock, worth $3.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,733

Previous 9,049 118.07%

Holding current value

$3.09 Million

Previous $1.43 Million 101.54%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.69 Million - $1.84 Million	11,673 Added 144.83%	19,733 $2.88 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $421,267 - $441,676	2,714 Added 50.77%	8,060 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $778,377 - $849,372	5,346 New	5,346 $837,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.6 Million - $2.95 Million	16,433 Added 436.7%	20,196 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $586,764 - $651,036	3,763 New	3,763 $644,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $17.1 Million - $19 Million	-106,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $16.9 Million - $18.2 Million	106,100 New	106,100 $17.5 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $3.19 Million - $3.55 Million	-20,833 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $7.7 Million - $8.84 Million	-56,154 Reduced 72.94%	20,833 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $21.6 Million - $23.7 Million	-154,183 Reduced 66.7%	76,987 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $29.8 Million - $35.9 Million	231,170 New	231,170 $32.5 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $2.2 Million - $3.05 Million	-19,775 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $6.96 Million - $8 Million	-54,605 Reduced 73.41%	19,775 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.87 Million - $2.09 Million	14,735 Added 24.7%	74,380 $9.62 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $5.95 Million - $6.54 Million	45,359 Added 317.51%	59,645 $8.31 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $1.12 Million - $1.24 Million	8,901 Added 165.29%	14,286 $2 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $2.09 Million - $2.52 Million	-17,038 Reduced 75.98%	5,385 $695,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $13.2 Million - $15.5 Million	-108,650 Reduced 82.89%	22,423 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $14.6 Million - $16.1 Million	122,566 Added 1440.77%	131,073 $15.9 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $3.8 Million - $4.5 Million	-30,372 Reduced 78.12%	8,507 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $956,725 - $1.05 Million	-7,291 Reduced 15.79%	38,879 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $5.98 Million - $6.25 Million	46,170	46,170 $6 Million

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

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Paloma Partners Management CO Johnson & Johnson Transaction History