Peninsula Asset Management Inc Johnson & Johnson Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Peninsula Asset Management Inc holds 1,650 shares of JNJ stock, worth $272,233. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,725 4.35%

Holding current value

$272,233

Previous $272,000 11.4%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $10,828 - $11,833	-75 Reduced 4.35%	1,650 $241,000
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $38,805 - $40,685	-250 Reduced 12.66%	1,725 $272,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $21,840 - $23,832	-150 Reduced 7.06%	1,975 $309,000
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $7,717 - $8,305	-50 Reduced 2.3%	2,125 $351,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $13,455 - $14,880	-80 Reduced 3.55%	2,175 $386,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $6,325 - $7,183	-40 Reduced 1.74%	2,255 $400,000
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $1,559 - $1,730	-10 Reduced 0.43%	2,295 $393,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $12,112 - $13,460	-75 Reduced 3.15%	2,305 $372,000
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $103,662 - $111,195	-650 Reduced 21.45%	2,380 $392,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $38,385 - $46,341	-298 Reduced 8.95%	3,030 $426,000
Q1 2020 May 21, 2020	BUY	$111.14 - $153.99 $22,005 - $30,490	198 Added 6.33%	3,328 $436,000
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $2.25 Million - $2.58 Million	-17,624 Reduced 84.92%	3,130 $457,000
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $20,819 - $23,310	-164 Reduced 0.78%	20,754 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $49,968 - $54,955	-381 Reduced 1.79%	20,918 $2.91 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $106,233 - $118,122	-845 Reduced 3.82%	21,299 $2.98 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $27,884 - $33,559	-227 Reduced 1.01%	22,144 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $38,419 - $45,150	-316 Reduced 1.39%	22,371 $3.09 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $45,969 - $50,727	385 Added 1.73%	22,687 $2.75 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $30,024 - $35,553	-240 Reduced 1.06%	22,302 $2.86 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $62,329 - $68,219	-475 Reduced 2.06%	22,542 $3.15 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $62,663 - $65,523	-484 Reduced 2.06%	23,017 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,501	23,501 $3.11 Million

Others Institutions Holding JNJ

# of Institutions

4,158

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 $431B
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...

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Peninsula Asset Management Inc Johnson & Johnson Transaction History