A detailed history of Portland Global Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Portland Global Advisors LLC holds 7,976 shares of JNJ stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,976
Previous 8,076 1.24%
Holding current value
$1.24 Million
Previous $1.28 Million 8.77%
% of portfolio
0.16%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $14,438 - $15,778
-100 Reduced 1.24%
7,976 $1.17 Million
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $40,046 - $41,986
-258 Reduced 3.1%
8,076 $1.28 Million
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $8,008 - $8,738
55 Added 0.66%
8,334 $1.31 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $85,662 - $95,964
-550 Reduced 6.23%
8,279 $1.29 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $95,079 - $102,323
-616 Reduced 6.52%
8,829 $1.46 Million
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $119,631 - $142,765
-792 Reduced 7.74%
9,445 $1.46 Million
Q4 2022

Feb 01, 2023

SELL
$160.2 - $179.79 $32,200 - $36,137
-201 Reduced 1.93%
10,237 $1.81 Million
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $4,839 - $5,385
30 Added 0.29%
10,438 $1.71 Million
Q2 2022

Jul 27, 2022

SELL
$168.19 - $186.01 $13,959 - $15,438
-83 Reduced 0.79%
10,408 $1.85 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $104,846 - $119,068
-663 Reduced 5.94%
10,491 $1.86 Million
Q4 2021

Feb 10, 2022

SELL
$155.93 - $173.01 $121,625 - $134,947
-780 Reduced 6.54%
11,154 $1.91 Million
Q3 2021

Oct 13, 2021

SELL
$161.5 - $179.47 $14,212 - $15,793
-88 Reduced 0.73%
11,934 $1.93 Million
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $115,304 - $123,683
723 Added 6.4%
12,022 $1.98 Million
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $142,967 - $159,228
934 Added 9.01%
11,299 $1.86 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $8,775 - $10,072
64 Added 0.62%
10,365 $1.63 Million
Q3 2020

Nov 10, 2020

BUY
$140.38 - $153.83 $171,403 - $187,826
1,221 Added 13.45%
10,301 $1.53 Million
Q1 2020

May 05, 2020

BUY
$111.14 - $153.99 $83,355 - $115,492
750 Added 9.0%
9,080 $1.19 Million
Q4 2019

Jan 29, 2020

SELL
$127.5 - $146.44 $52,785 - $60,626
-414 Reduced 4.73%
8,330 $1.22 Million
Q3 2019

Oct 22, 2019

BUY
$126.95 - $142.14 $9,902 - $11,086
78 Added 0.9%
8,744 $1.13 Million
Q2 2019

Jul 26, 2019

BUY
$131.15 - $144.24 $6,688 - $7,356
51 Added 0.59%
8,666 $1.21 Million
Q1 2019

Apr 15, 2019

SELL
$125.72 - $139.79 $34,698 - $38,582
-276 Reduced 3.1%
8,615 $1.2 Million
Q4 2018

Jan 23, 2019

SELL
$122.84 - $147.84 $13,512 - $16,262
-110 Reduced 1.22%
8,891 $1.15 Million
Q3 2018

Oct 23, 2018

BUY
$121.58 - $142.88 $4,255 - $5,000
35 Added 0.39%
9,001 $1.24 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $15,887 - $18,813
-127 Reduced 1.4%
8,966 $1.15 Million
Q4 2017

Feb 01, 2018

SELL
$131.22 - $143.62 $66,659 - $72,958
-508 Reduced 5.29%
9,093 $1.27 Million
Q3 2017

Nov 01, 2017

BUY
$129.47 - $135.38 $1.24 Million - $1.3 Million
9,601
9,601 $1.25 Million

Others Institutions Holding JNJ

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

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.