Plancorp, LLC Johnson & Johnson Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Plancorp, LLC holds 15,121 shares of JNJ stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,121

Previous 14,317 5.62%

Holding current value

$2.49 Million

Previous $2.26 Million 2.39%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $116,081 - $126,855	804 Added 5.62%	15,121 $2.21 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $108,964 - $114,243	702 Added 5.16%	14,317 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $80,953 - $88,337	556 Added 4.26%	13,615 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $168,677 - $188,961	1,083 Added 9.04%	13,059 $2.03 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $104,803 - $112,788	-679 Reduced 5.37%	11,976 $1.98 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $37,913 - $45,245	-251 Reduced 1.94%	12,655 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $16,019 - $17,979	100 Added 0.78%	12,906 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $9,195 - $10,232	57 Added 0.45%	12,806 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $23,210 - $25,669	138 Added 1.09%	12,749 $2.26 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $25,934 - $29,452	164 Added 1.32%	12,611 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $16,996 - $18,858	109 Added 0.88%	12,447 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $22,771 - $25,305	141 Added 1.16%	12,338 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $147,359 - $158,068	-924 Reduced 7.04%	12,197 $2.01 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $47,298 - $52,678	-309 Reduced 2.3%	13,121 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $55,118 - $63,266	402 Added 3.09%	13,430 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $164,104 - $179,827	-1,169 Reduced 8.23%	13,028 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $38,514 - $46,497	299 Added 2.15%	14,197 $2 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $111 - $153	1 Added 0.01%	13,898 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $50,872 - $58,429	399 Added 2.96%	13,897 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $5,331 - $5,969	-42 Reduced 0.31%	13,498 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $103,608 - $113,949	-790 Reduced 5.51%	13,540 $1.89 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $60,219 - $66,959	479 Added 3.46%	14,330 $2 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $35,377 - $42,577	288 Added 2.12%	13,851 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $261,883 - $307,763	-2,154 Reduced 13.7%	13,563 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $594,731 - $656,296	-4,981 Reduced 24.07%	15,717 $1.91 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $3,252 - $3,851	26 Added 0.13%	20,698 $2.66 Million
Q4 2017 Jan 19, 2018	BUY	$131.22 - $143.62 $184,101 - $201,498	1,403 Added 7.28%	20,672 $2.89 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $2.49 Million - $2.61 Million	19,269	19,269 $2.51 Million

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 $431B
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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