Pfs Investments Inc. Johnson & Johnson Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Pfs Investments Inc. holds 275,788 shares of JNJ stock, worth $42.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

275,788

Previous 263,043 4.85%

Holding current value

$42.9 Million

Previous $43.4 Million 5.08%

% of portfolio

0.75%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.97 Million - $2.12 Million	12,745 Added 4.85%	275,788 $45.6 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $14.2 Million - $16.9 Million	93,813 Added 55.44%	263,043 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $24.4 Million - $27.4 Million	152,307 Added 900.0%	169,230 $29.9 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $21.7 Million - $24.4 Million	-135,675 Reduced 88.91%	16,923 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2.21 Million - $2.46 Million	13,699 Added 9.86%	152,598 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $3.38 Million - $3.73 Million	20,073 Added 16.89%	138,899 $24.7 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.19 Million - $2.49 Million	13,880 Added 13.23%	118,826 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.5 Million - $1.66 Million	9,621 Added 10.09%	104,946 $18 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.05 Million - $2.28 Million	12,718 Added 15.4%	95,325 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $1.16 Million - $1.25 Million	7,292 Added 9.68%	82,607 $14 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.18 Million - $1.31 Million	7,691 Added 11.37%	75,315 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $901,772 - $1.04 Million	6,577 Added 10.77%	67,624 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $970,868 - $1.06 Million	6,916 Added 12.78%	61,047 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.48 Million - $1.78 Million	11,463 Added 26.87%	54,131 $7.61 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $1.21 Million - $1.67 Million	10,857 Added 34.13%	42,668 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $1.31 Million - $1.51 Million	10,278 Added 47.73%	31,811 $4.64 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $1.01 Million - $1.13 Million	7,947 Added 58.49%	21,533 $2.79 Million
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $1.05 Million - $1.15 Million	7,997 Added 143.08%	13,586 $1.91 Million
Q1 2019 Apr 05, 2019	BUY	$125.72 - $139.79 $702,649 - $781,286	5,589 New	5,589 $781,000

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 $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...

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Pfs Investments Inc. Johnson & Johnson Transaction History