Pinkerton Retirement Specialists, LLC Johnson & Johnson Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $193,681 - $217,366	1,209 Added 9.05%	14,564 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $119,061 - $132,485	-738 Reduced 5.24%	13,355 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $352,862 - $390,248	-2,098 Reduced 12.96%	14,093 $2.5 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $276,745 - $314,282	1,750 Added 12.12%	16,191 $2.87 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $95,741 - $106,228	614 Added 4.44%	14,441 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $78,166 - $86,863	484 Added 3.63%	13,827 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $92,817 - $99,562	582 Added 4.56%	13,343 $2.2 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $58,013 - $64,611	379 Added 3.06%	12,761 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $75,273 - $86,401	-549 Reduced 4.25%	12,382 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $94,194 - $103,219	-671 Reduced 4.93%	12,931 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $584,797 - $706,015	4,540 Added 50.1%	13,602 $1.91 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $1.43 Million - $1.99 Million	-12,901 Reduced 58.74%	9,062 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $50,362 - $57,843	395 Added 1.83%	21,963 $3.2 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $69,060 - $77,324	544 Added 2.59%	21,568 $2.79 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $47,738 - $52,503	364 Added 1.76%	21,024 $2.93 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $237,987 - $264,622	1,893 Added 10.09%	20,660 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $15,969 - $19,219	130 Added 0.7%	18,767 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $13,373 - $15,716	-110 Reduced 0.59%	18,637 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $216,711 - $239,144	-1,815 Reduced 8.83%	18,747 $2.28 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $267,588 - $316,871	-2,139 Reduced 9.42%	20,562 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $87,261 - $95,507	665 Added 3.02%	22,701 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $66,029 - $69,043	510 Added 2.37%	22,036 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,526	21,526 $2.85 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account