Palouse Capital Management, Inc. Johnson & Johnson Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $79,472 - $83,322	-512 Reduced 9.21%	5,047 $798,000
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $90,854 - $99,141	-624 Reduced 10.09%	5,559 $871,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $1.8 Million - $2.01 Million	-11,531 Reduced 65.1%	6,183 $963,000
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $177,965 - $191,524	-1,153 Reduced 6.11%	17,714 $2.93 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $671,115 - $800,895	-4,443 Reduced 19.06%	18,867 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $235,173 - $263,931	-1,468 Reduced 5.92%	23,310 $4.12 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $6,614 - $7,360	-41 Reduced 0.17%	24,778 $4.05 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $28,424 - $31,435	-169 Reduced 0.68%	24,819 $4.41 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $58,828 - $66,807	-372 Reduced 1.47%	24,988 $4.43 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $184,153 - $204,324	-1,181 Reduced 4.45%	25,360 $4.34 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $130,492 - $145,011	-808 Reduced 2.95%	26,541 $4.29 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $39,870 - $42,767	-250 Reduced 0.91%	27,349 $4.51 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $39,798 - $44,324	-260 Reduced 0.93%	27,599 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $313,707 - $360,085	-2,288 Reduced 7.59%	27,859 $4.38 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $776,722 - $851,141	-5,533 Reduced 15.51%	30,147 $4.49 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $262,385 - $316,773	-2,037 Reduced 5.4%	35,680 $5.02 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $259,734 - $359,874	-2,337 Reduced 5.83%	37,717 $4.95 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $133,620 - $153,469	1,048 Added 2.69%	40,054 $5.84 Million
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $4.95 Million - $5.54 Million	39,006 New	39,006 $5.05 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $4.17 Million - $4.59 Million	-31,794 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $20,492 - $22,785	-163 Reduced 0.51%	31,794 $4.44 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $56,629 - $68,154	-461 Reduced 1.42%	31,957 $4.12 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $105,896 - $124,448	871 Added 2.76%	32,418 $4.48 Million
Q2 2018 Jul 27, 2018	BUY	$119.4 - $131.76 $3.77 Million - $4.16 Million	31,547 New	31,547 $3.83 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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 Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Account