Private Ocean, LLC Johnson & Johnson Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Ocean, LLC holds 7,069 shares of JNJ stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,069

Previous 7,200 1.82%

Holding current value

$1.03 Million

Previous $1.14 Million 9.23%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $18,913 - $20,669	-131 Reduced 1.82%	7,069 $1.03 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $1,241 - $1,301	8 Added 0.11%	7,200 $1.14 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $71,489 - $78,010	491 Added 7.33%	7,192 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $34,265 - $38,385	-220 Reduced 3.18%	6,701 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $82,268 - $88,536	533 Added 8.34%	6,921 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $20,089 - $23,974	133 Added 2.13%	6,388 $990,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $10,252 - $11,506	-64 Reduced 1.01%	6,255 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $19,359 - $21,542	-120 Reduced 1.86%	6,319 $1.03 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $504 - $558	-3 Reduced 0.05%	6,439 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $153,395 - $174,202	-970 Reduced 13.09%	6,442 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $208,335 - $231,516	-1,290 Reduced 14.82%	7,412 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $18,180 - $19,501	-114 Reduced 1.29%	8,702 $1.43 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $9,796 - $10,910	64 Added 0.73%	8,816 $1.45 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $108,454 - $124,487	-791 Reduced 8.29%	8,752 $1.38 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $37,200 - $40,764	265 Added 2.86%	9,543 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $210,604 - $254,258	1,635 Added 21.39%	9,278 $1.3 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $216,278 - $299,664	1,946 Added 34.16%	7,643 $1 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $15,937 - $18,305	125 Added 2.24%	5,697 $832,000
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $25,390 - $28,427	-200 Reduced 3.47%	5,572 $721,000
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $50,755 - $55,820	387 Added 7.19%	5,772 $803,000
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $180,911 - $201,157	1,439 Added 36.47%	5,385 $753,000
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $26,901 - $32,376	-219 Reduced 5.26%	3,946 $509,000
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $119 - $131	1 Added 0.02%	4,165 $505,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $511,408 - $605,596	4,088 Added 5378.95%	4,164 $533,000
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $4,723 - $5,170	36 Added 90.0%	76 $11,000
Q2 2017 Aug 08, 2017	BUY	N/A	40	40 $5,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Private Ocean, LLC Johnson & Johnson Transaction History