Phocas Financial Corp. Johnson & Johnson Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Johnson & Johnson stock. As of the latest transaction made, Phocas Financial Corp. holds 5,689 shares of JNJ stock, worth $945,227. This represents 3.33% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$945,227

Previous $900 Million 7.6%

% of portfolio

3.33%

Previous 3.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $883,046 - $925,827	-5,689 Reduced 50.0%	5,689 $900 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $883,046 - $925,827	5,689 Added 100.0%	11,378 $901 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $828,318 - $903,868	5,689 New	5,689 $891,000
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $10,271 - $12,257	-68 Reduced 0.54%	12,478 $1.93 Million
Q4 2022 Jan 10, 2023	SELL	$160.2 - $179.79 $116,144 - $130,347	-725 Reduced 5.46%	12,546 $0
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $146,003 - $162,465	905 Added 7.32%	13,271 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $100,107 - $111,072	-642 Reduced 4.94%	12,366 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $102,864 - $110,340	645 Added 5.22%	13,008 $2.14 Million
Q1 2021 Jun 22, 2021	SELL	$153.07 - $170.48 $4,592 - $5,114	-30 Reduced 0.24%	12,363 $2.03 Million
Q4 2020 Mar 01, 2021	SELL	$137.11 - $157.38 $17 Billion - $19.5 Billion	-123,921,190 Reduced 99.99%	12,393 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $17 Billion - $19.5 Billion	123,921,396 Added 1016832.69%	123,933,583 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $11,230 - $12,306	80 Added 0.66%	12,187 $1.81 Million
Q2 2020 Aug 24, 2020	SELL	$128.81 - $155.51 $42,507 - $51,318	-330 Reduced 2.65%	12,107 $1.7 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $8,891 - $12,319	-80 Reduced 0.64%	12,437 $1.63 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $15.9 Billion - $17.8 Billion	-125,161,066 Reduced 99.99%	12,517 $1.62 Million
Q2 2019 Aug 16, 2019	BUY	$131.15 - $144.24 $16.4 Billion - $18.1 Billion	125,161,066 Added 999928.62%	125,173,583 $0
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $19,654 - $23,654	-160 Reduced 1.26%	12,517 $1.62 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $32,705 - $38,434	-269 Reduced 2.08%	12,677 $1.75 Million
Q2 2018 Aug 31, 2018	SELL	$119.4 - $131.76 $15.5 Billion - $17.1 Billion	-129,450,637 Reduced 99.99%	12,946 $1.57 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $15.5 Billion - $17.1 Billion	129,450,637 Added 999927.69%	129,463,583 $1.57 Million
Q1 2018 May 17, 2018	SELL	$125.1 - $148.14 $5,629 - $6,666	-45 Reduced 0.35%	12,946 $2,000
Q3 2017 Nov 17, 2017	BUY	$129.47 - $135.38 $1.68 Million - $1.76 Million	12,991	12,991 $2,000

Others Institutions Holding JNJ

# of Institutions

4,161

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 $434B
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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Phocas Financial Corp. Johnson & Johnson Transaction History