Patten Group, Inc. Johnson & Johnson Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Patten Group, Inc. holds 23,372 shares of JNJ stock, worth $3.58 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,372

Previous 24,835 5.89%

Holding current value

$3.58 Million

Previous $3.63 Million 4.35%

% of portfolio

0.86%

Previous 0.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $212,837 - $244,876	-1,463 Reduced 5.89%	23,372 $3.79 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $67,136 - $73,367	-465 Reduced 1.84%	24,835 $3.63 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $12,572 - $13,181	81 Added 0.32%	25,300 $4 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $37,856 - $41,308	260 Added 1.04%	25,219 $3.95 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $909,424 - $1.02 Million	-5,839 Reduced 18.96%	24,959 $3.89 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $98,629 - $106,144	639 Added 2.12%	30,798 $5.1 Million
Q1 2023 Apr 06, 2023	BUY	$151.05 - $180.26 $67,972 - $81,117	450 Added 1.51%	30,159 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $25,632 - $28,766	-160 Reduced 0.54%	29,709 $5.25 Million
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $25,974 - $28,902	-161 Reduced 0.54%	29,869 $4.79 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $14,127 - $15,624	-84 Reduced 0.28%	30,030 $5.36 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $14,707 - $16,701	93 Added 0.31%	30,114 $5.34 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $315,602 - $350,172	2,024 Added 7.23%	30,021 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $42,959 - $47,739	266 Added 0.96%	27,997 $4.52 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $142,256 - $152,594	892 Added 3.32%	27,731 $4.57 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $50,666 - $56,428	331 Added 1.25%	26,839 $4.41 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $269,558 - $309,409	1,966 Added 8.01%	26,508 $4.17 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $56,853 - $62,301	405 Added 1.68%	24,542 $3.65 Million
Q2 2020 Jul 20, 2020	SELL	$128.81 - $155.51 $21,253 - $25,659	-165 Reduced 0.68%	24,137 $3.39 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $41,566 - $57,592	-374 Reduced 1.52%	24,302 $3.19 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $77,265 - $88,742	-606 Reduced 2.4%	24,676 $3.6 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $56,238 - $62,968	-443 Reduced 1.72%	25,282 $3.27 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $9,311 - $10,241	-71 Reduced 0.28%	25,725 $3.58 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $10,560 - $11,742	84 Added 0.33%	25,796 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $21,988 - $26,463	-179 Reduced 0.69%	25,712 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $5,471 - $6,429	45 Added 0.17%	25,891 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $7,044 - $7,773	-59 Reduced 0.23%	25,846 $3.14 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $33,401 - $39,553	-267 Reduced 1.02%	25,905 $3.32 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $6,167 - $6,750	-47 Reduced 0.18%	26,172 $3.66 Million
Q3 2017 Dec 13, 2017	SELL	$129.47 - $135.38 $7.34 Million - $7.68 Million	-56,727 Reduced 68.39%	26,219 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $7.34 Million - $7.68 Million	56,731 Added 216.41%	82,946 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,215	26,215 $3.49 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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