Ramsay, Stattman, Vela & Price, Inc. Johnson & Johnson Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 75,229 shares of JNJ stock, worth $11.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

75,229

Previous 78,092 3.67%

Holding current value

$11.7 Million

Previous $11.4 Million 6.82%

% of portfolio

2.32%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $416,509 - $479,208	-2,863 Reduced 3.67%	75,229 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $77,098 - $84,254	-534 Reduced 0.68%	78,092 $11.4 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $130,850 - $137,189	-843 Reduced 1.06%	78,626 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $108,326 - $118,206	-744 Reduced 0.93%	79,469 $12.5 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $430,493 - $482,262	-2,764 Reduced 3.33%	80,213 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $91,683 - $98,669	594 Added 0.72%	82,977 $13.7 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $176,728 - $210,904	-1,170 Reduced 1.4%	82,383 $12.8 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $497,581 - $558,427	3,106 Added 3.86%	83,553 $14.8 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $351,699 - $391,353	-2,180 Reduced 2.64%	80,447 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $344,116 - $380,576	2,046 Added 2.54%	82,627 $14.7 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $1.73 Million - $1.96 Million	10,912 Added 15.66%	80,581 $14.3 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $2,183 - $2,422	-14 Reduced 0.02%	69,669 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $57,655 - $64,070	357 Added 0.51%	69,683 $11.3 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $47,046 - $50,465	-295 Reduced 0.42%	69,326 $11.4 Million
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $59,697 - $66,487	390 Added 0.56%	69,621 $11.4 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $340,718 - $391,089	-2,485 Reduced 3.47%	69,231 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $127,043 - $139,216	905 Added 1.28%	71,716 $10.7 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $64,662 - $78,066	-502 Reduced 0.7%	70,811 $9.96 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $77,242 - $107,023	-695 Reduced 0.97%	71,313 $9.35 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $154,020 - $176,899	1,208 Added 1.71%	72,008 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $307,472 - $344,263	2,422 Added 3.54%	70,800 $9.16 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $132,199 - $145,393	-1,008 Reduced 1.45%	68,378 $9.52 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $60,722 - $67,518	483 Added 0.7%	69,386 $9.7 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $173,204 - $208,454	-1,410 Reduced 2.01%	68,903 $8.89 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $80,850 - $95,015	665 Added 0.95%	70,313 $9.72 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $90,027 - $99,347	754 Added 1.09%	69,648 $8.45 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $129,478 - $153,324	1,035 Added 1.53%	68,894 $8.83 Million
Q4 2017 Jan 30, 2018	BUY	$131.22 - $143.62 $155,233 - $169,902	1,183 Added 1.77%	67,859 $9.48 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $128,563 - $134,432	993 Added 1.51%	66,676 $8.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,683	65,683 $8.69 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Ramsay, Stattman, Vela & Price, Inc. Johnson & Johnson Transaction History