Pflug Koory, LLC Johnson & Johnson Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pflug Koory, LLC holds 13,963 shares of JNJ stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,963

Previous 13,968 0.04%

Holding current value

$2.16 Million

Previous $2.19 Million 0.87%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $776 - $813	-5 Reduced 0.04%	13,963 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $10,920 - $11,916	-75 Reduced 0.53%	13,968 $2.19 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $161,824 - $181,284	-1,039 Reduced 6.89%	14,043 $2.19 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $12,039 - $12,956	-78 Reduced 0.51%	15,082 $2.5 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $21,147 - $25,236	140 Added 0.93%	15,160 $2.35 Million
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $42,453 - $47,644	-265 Reduced 1.73%	15,020 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $64,048 - $71,269	-397 Reduced 2.53%	15,285 $2.5 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $51,297 - $56,733	305 Added 1.98%	15,682 $2.78 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $33,525 - $38,073	-212 Reduced 1.36%	15,377 $2.73 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $14,813 - $16,435	95 Added 0.61%	15,589 $2.67 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $70,898 - $78,787	-439 Reduced 2.76%	15,494 $2.5 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $124,075 - $133,092	778 Added 5.13%	15,933 $2.63 Million
Q1 2021 Jul 13, 2021	SELL	$153.07 - $170.48 $55,717 - $62,054	-364 Reduced 2.35%	15,155 $2.49 Million
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $67,458 - $77,430	492 Added 3.27%	15,519 $2.44 Million
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $22,320 - $24,458	159 Added 1.07%	15,027 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $21,253 - $25,659	165 Added 1.12%	14,868 $2.09 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $401,548 - $556,365	3,613 Added 32.58%	14,703 $1.93 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $3,187 - $3,661	25 Added 0.23%	11,090 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $111,716 - $125,083	880 Added 8.64%	11,065 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $9,180 - $10,096	-70 Reduced 0.68%	10,185 $1.42 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.97%	10,255 $1.43 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $1,228 - $1,478	-10 Reduced 0.1%	10,355 $1.34 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $268,691 - $315,764	-2,210 Reduced 17.57%	10,365 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $82,386 - $90,914	690 Added 5.81%	12,575 $1.53 Million
Q1 2018 Aug 13, 2018	BUY	$125.1 - $148.14 $5,629 - $6,666	45 Added 0.38%	11,885 $1.52 Million
Q4 2017 Aug 13, 2018	SELL	$131.22 - $143.62 $43,302 - $47,394	-330 Reduced 2.71%	11,840 $1.65 Million
Q3 2017 Aug 13, 2018	SELL	$129.47 - $135.38 $38,841 - $40,614	-300 Reduced 2.41%	12,170 $1.58 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-1,605 Reduced 11.4%	12,470 $1.65 Million
Q4 2016 Aug 13, 2018	BUY	N/A	14,075	14,075 $1.62 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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