Patriot Investment Management Inc. Johnson & Johnson Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Patriot Investment Management Inc. holds 12,913 shares of JNJ stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,913

Previous 13,169 1.94%

Holding current value

$2.15 Million

Previous $2.08 Million 9.41%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $36,961 - $40,391	-256 Reduced 1.94%	12,913 $1.89 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $23,903 - $25,061	-154 Reduced 1.16%	13,169 $2.08 Million
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $457,475 - $499,200	-3,142 Reduced 19.08%	13,323 $2.09 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $311,967 - $349,483	-2,003 Reduced 10.85%	16,465 $2.56 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $85,201 - $91,692	-552 Reduced 2.9%	18,468 $3.06 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $74,618 - $89,048	-494 Reduced 2.53%	19,020 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $106,853 - $119,919	-667 Reduced 3.31%	19,514 $3.45 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $95,023 - $105,737	-589 Reduced 2.84%	20,181 $3.3 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $140,775 - $155,690	-837 Reduced 3.87%	20,770 $3.69 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $468,726 - $532,304	2,964 Added 15.9%	21,607 $3.83 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $108,215 - $120,068	-694 Reduced 3.59%	18,643 $3.19 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $9,690 - $10,768	60 Added 0.31%	19,337 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $36,680 - $39,346	230 Added 1.21%	19,277 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $886,887 - $987,761	5,794 Added 43.72%	19,047 $3.13 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $605,614 - $695,147	-4,417 Reduced 25.0%	13,253 $2.09 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $65,557 - $71,838	467 Added 2.71%	17,670 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $115,284 - $139,181	895 Added 5.49%	17,203 $2.42 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $15,559 - $21,558	140 Added 0.87%	16,308 $2.14 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $41,947 - $48,178	329 Added 2.08%	16,168 $2.36 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $23,231 - $26,011	-183 Reduced 1.14%	15,839 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $27,541 - $30,290	210 Added 1.33%	16,022 $2.23 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $1.99 Million - $2.21 Million	15,812 New	15,812 $2.21 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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 Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Johnson & Johnson Transaction History