A detailed history of Penobscot Investment Management Company, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 70,839 shares of JNJ stock, worth $11 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
70,839
Previous 68,846 2.89%
Holding current value
$11 Million
Previous $10.9 Million 4.93%
% of portfolio
1.05%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $287,749 - $314,455
1,993 Added 2.89%
70,839 $10.4 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $371,751 - $389,762
-2,395 Reduced 3.36%
68,846 $10.9 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $80,080 - $87,384
-550 Reduced 0.77%
71,241 $11.2 Million
Q3 2023

Nov 08, 2023

BUY
$155.75 - $174.48 $1.96 Million - $2.2 Million
12,611 Added 21.31%
71,791 $11.2 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $128,573 - $138,369
-833 Reduced 1.39%
59,180 $9.8 Million
Q1 2023

May 08, 2023

SELL
$151.05 - $180.26 $1.15 Million - $1.38 Million
-7,630 Reduced 11.28%
60,013 $9.3 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $586,332 - $658,031
-3,660 Reduced 5.13%
67,643 $11.9 Million
Q3 2022

Nov 02, 2022

SELL
$161.33 - $179.52 $197,629 - $219,912
-1,225 Reduced 1.69%
71,303 $11.6 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $64,921 - $71,799
-386 Reduced 0.53%
72,528 $12.9 Million
Q1 2022

May 11, 2022

BUY
$158.14 - $179.59 $265,042 - $300,992
1,676 Added 2.35%
72,914 $12.9 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $401,519 - $445,500
-2,575 Reduced 3.49%
71,238 $12.2 Million
Q3 2021

Nov 08, 2021

SELL
$161.5 - $179.47 $169,413 - $188,264
-1,049 Reduced 1.4%
73,813 $11.9 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $277,335 - $297,490
-1,739 Reduced 2.27%
74,862 $12.3 Million
Q1 2021

May 07, 2021

SELL
$153.07 - $170.48 $554,878 - $617,990
-3,625 Reduced 4.52%
76,601 $12.6 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $28,107 - $32,262
205 Added 0.26%
80,226 $12.6 Million
Q3 2020

Nov 03, 2020

SELL
$140.38 - $153.83 $8,843 - $9,691
-63 Reduced 0.08%
80,021 $11.9 Million
Q2 2020

Aug 04, 2020

BUY
$128.81 - $155.51 $359,508 - $434,028
2,791 Added 3.61%
80,084 $11.3 Million
Q1 2020

May 07, 2020

SELL
$111.14 - $153.99 $42,233 - $58,516
-380 Reduced 0.49%
77,293 $10.1 Million
Q4 2019

Feb 04, 2020

SELL
$127.5 - $146.44 $536,137 - $615,780
-4,205 Reduced 5.14%
77,673 $11.3 Million
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $122,760 - $137,449
-967 Reduced 1.17%
81,878 $10.6 Million
Q2 2019

Aug 02, 2019

SELL
$131.15 - $144.24 $83,936 - $92,313
-640 Reduced 0.77%
82,845 $11.5 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $116,416 - $129,445
926 Added 1.12%
83,485 $11.7 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $248,136 - $298,636
2,020 Added 2.51%
82,559 $10.7 Million
Q3 2018

Nov 01, 2018

SELL
$121.58 - $142.88 $613,371 - $720,829
-5,045 Reduced 5.89%
80,539 $11.1 Million
Q2 2018

Aug 07, 2018

SELL
$119.4 - $131.76 $23,880 - $26,352
-200 Reduced 0.23%
85,584 $10.4 Million
Q1 2018

May 07, 2018

BUY
$125.1 - $148.14 $1.31 Million - $1.56 Million
10,511 Added 13.96%
85,784 $11 Million
Q4 2017

Feb 05, 2018

BUY
$131.22 - $143.62 $76,501 - $83,730
583 Added 0.78%
75,273 $10.5 Million
Q3 2017

Nov 02, 2017

BUY
$129.47 - $135.38 $9.67 Million - $10.1 Million
74,690
74,690 $9.71 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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