Patten & Patten Inc Johnson & Johnson Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Patten & Patten Inc holds 97,785 shares of JNJ stock, worth $14.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

97,785

Previous 98,299 0.52%

Holding current value

$14.1 Million

Previous $14.4 Million 10.3%

% of portfolio

1.11%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $74,776 - $86,033	-514 Reduced 0.52%	97,785 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $219,457 - $239,825	-1,520 Reduced 1.52%	98,299 $14.4 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $314,786 - $330,036	-2,028 Reduced 1.99%	99,819 $15.8 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $104,249 - $113,758	716 Added 0.71%	101,847 $16 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $131,141 - $146,912	-842 Reduced 0.83%	101,131 $15.8 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $186,300 - $200,494	1,207 Added 1.2%	101,973 $16.9 Million
Q1 2023 Apr 25, 2023	SELL	$151.05 - $180.26 $579,276 - $691,297	-3,835 Reduced 3.67%	100,766 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $28,355 - $31,822	-177 Reduced 0.17%	104,601 $18.5 Million
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $1,290 - $1,436	-8 Reduced 0.01%	104,778 $17.1 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $805,125 - $890,429	-4,787 Reduced 4.37%	104,786 $18.6 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $711,629 - $808,155	4,500 Added 4.28%	109,573 $19.4 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $65,646 - $72,837	421 Added 0.4%	105,073 $18 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $2.22 Million - $2.47 Million	13,749 Added 15.12%	104,652 $16.9 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $336,662 - $361,128	-2,111 Reduced 2.27%	90,903 $15 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $341,193 - $379,999	2,229 Added 2.46%	93,014 $15.3 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $406,668 - $466,789	2,966 Added 3.38%	90,785 $14.3 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $110,338 - $120,910	786 Added 0.9%	87,819 $13.1 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $97,509 - $117,721	-757 Reduced 0.86%	87,033 $12.2 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $127,699 - $176,934	-1,149 Reduced 1.29%	87,790 $11.5 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $108,630 - $124,766	-852 Reduced 0.95%	88,939 $13 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $383,135 - $428,978	-3,018 Reduced 3.25%	89,791 $11.6 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $110,034 - $121,017	-839 Reduced 0.9%	92,809 $12.9 Million
Q1 2019 Apr 23, 2019	BUY	$125.72 - $139.79 $564,357 - $627,517	4,489 Added 5.03%	93,648 $13.1 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $35,009 - $42,134	-285 Reduced 0.32%	89,159 $11.5 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $11,428 - $13,430	94 Added 0.11%	89,444 $12.4 Million
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $181,368 - $200,143	-1,519 Reduced 1.67%	89,350 $10.8 Million
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $214,671 - $254,208	-1,716 Reduced 1.85%	90,869 $11.6 Million
Q4 2017 Jan 22, 2018	SELL	$131.22 - $143.62 $89,229 - $97,661	-680 Reduced 0.73%	92,585 $12.9 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $12.1 Million - $12.6 Million	93,265	93,265 $12.1 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 $378B
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 Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Johnson & Johnson Transaction History