Pettee Investors, Inc. Johnson & Johnson Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Pettee Investors, Inc. holds 91,885 shares of JNJ stock, worth $13.7 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

91,885

Previous 95,920 4.21%

Holding current value

$13.7 Million

Previous $15 Million 3.32%

% of portfolio

6.35%

Previous 6.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $626,312 - $656,655	-4,035 Reduced 4.21%	91,885 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $256,401 - $279,787	-1,761 Reduced 1.8%	95,920 $15 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $12,502 - $13,454	81 Added 0.08%	97,681 $16.2 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $74,769 - $89,228	495 Added 0.51%	97,600 $15.1 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $20,986 - $23,552	131 Added 0.14%	97,105 $17.2 Million

Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $240,220 - $267,305	-1,489 Reduced 1.51%	96,974 $15.8 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $17,828 - $19,717	-106 Reduced 0.11%	98,463 $17.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $7,906 - $8,979	-50 Reduced 0.05%	98,569 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $541,856 - $601,209	-3,475 Reduced 3.4%	98,619 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $8,075 - $8,973	-50 Reduced 0.05%	102,094 $16.5 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $253,573 - $272,001	-1,590 Reduced 1.53%	102,144 $16.8 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $20,205 - $22,503	132 Added 0.13%	103,734 $17 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $3.52 Million - $4.04 Million	-25,698 Reduced 19.87%	103,602 $16.3 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $38,643 - $46,653	300 Added 0.23%	129,300 $18.2 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $11,114 - $15,399	-100 Reduced 0.08%	129,000 $16.9 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $174,429 - $195,300	-1,374 Reduced 1.05%	129,100 $16.7 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $457,057 - $502,676	-3,485 Reduced 2.6%	130,474 $18.2 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $1.31 Million - $1.58 Million	-10,688 Reduced 7.39%	133,959 $17.3 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $59,700 - $65,880	-500 Reduced 0.34%	144,647 $17.6 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $16,888 - $19,998	135 Added 0.09%	145,147 $18.6 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $18.8 Million - $19.6 Million	145,012	145,012 $18.9 Million

Others Institutions Holding JNJ

# of Institutions

4,153

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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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Pettee Investors, Inc. Johnson & Johnson Transaction History