Pitcairn CO Johnson & Johnson Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Johnson & Johnson stock. As of the latest transaction made, Pitcairn CO holds 132,339 shares of JNJ stock, worth $19.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

132,339

Previous 138,018 4.11%

Holding current value

$19.4 Million

Previous $20.2 Million 6.32%

% of portfolio

1.29%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $826,180 - $950,551	-5,679 Reduced 4.11%	132,339 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $2.43 Million - $2.66 Million	16,847 Added 13.9%	138,018 $20.2 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $488,011 - $511,654	3,144 Added 2.66%	121,171 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $25,043 - $27,327	172 Added 0.15%	118,027 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $311 - $348	-2 Reduced -0.0%	117,855 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $62,820 - $67,606	-407 Reduced 0.34%	117,857 $19.5 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $249,685 - $297,969	1,653 Added 1.42%	118,264 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $130,723 - $146,708	816 Added 0.7%	116,611 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $9.69 Million - $10.8 Million	60,090 Added 107.87%	115,795 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $192,072 - $212,423	1,142 Added 2.09%	55,705 $9.89 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $737,723 - $837,787	4,665 Added 9.35%	54,563 $9.67 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $5,613 - $6,228	-36 Reduced 0.07%	49,898 $8.54 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $67,830 - $75,377	-420 Reduced 0.83%	49,934 $8.07 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $458,504 - $491,826	-2,875 Reduced 5.4%	50,354 $8.3 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $1.32 Million - $1.47 Million	8,635 Added 19.36%	53,229 $8.75 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $6,718 - $7,711	49 Added 0.11%	44,594 $7.02 Million
Q3 2020 Nov 03, 2020	SELL	$140.38 - $153.83 $224,888 - $246,435	-1,602 Reduced 3.47%	44,545 $6.63 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $307,211 - $370,891	-2,385 Reduced 4.91%	46,147 $6.49 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $378,987 - $525,105	3,410 Added 7.56%	48,532 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $785,400 - $902,070	6,160 Added 15.81%	45,122 $6.58 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $177,095 - $198,285	-1,395 Reduced 3.46%	38,962 $5.04 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $751,489 - $826,495	5,730 Added 16.55%	40,357 $5.62 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $332,906 - $370,163	-2,648 Reduced 7.1%	34,627 $4.84 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $561,010 - $675,185	4,567 Added 13.96%	37,275 $4.81 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $76,716 - $90,157	-631 Reduced 1.89%	32,708 $4.52 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $60,894 - $67,197	-510 Reduced 1.51%	33,339 $4.05 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $192,904 - $228,431	-1,542 Reduced 4.36%	33,849 $4.34 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $247,480 - $270,867	1,886 Added 5.63%	35,391 $4.95 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $4.34 Million - $4.54 Million	33,505	33,505 $4.36 Million

Others Institutions Holding JNJ

# of Institutions

4,276

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account