Regent Investment Management LLC Johnson & Johnson Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Regent Investment Management LLC holds 62,210 shares of JNJ stock, worth $9.02 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

62,210

Previous 62,211 0.0%

Holding current value

$9.02 Million

Previous $10.2 Million 8.15%

% of portfolio

2.94%

Previous 2.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $160 - $179	-1 Reduced -0.0%	62,210 $11 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $110,349 - $122,791	684 Added 1.11%	62,211 $10.2 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $73,667 - $81,472	-438 Reduced 0.71%	61,527 $10.9 Million
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $33,209 - $37,713	-210 Reduced 0.34%	61,965 $11 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $63,151 - $70,069	405 Added 0.66%	62,175 $10.6 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $69,445 - $77,172	-430 Reduced 0.69%	61,770 $9.98 Million
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $194,725 - $208,876	-1,221 Reduced 1.93%	62,200 $10.2 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $111,894 - $124,620	731 Added 1.17%	63,421 $10.4 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $143,828 - $165,091	1,049 Added 1.7%	62,690 $9.87 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $439,108 - $481,180	-3,128 Reduced 4.83%	61,641 $9.18 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $1.87 Million - $2.26 Million	14,543 Added 28.96%	64,769 $9.11 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $129,366 - $179,244	1,164 Added 2.37%	50,226 $6.59 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $158,610 - $182,171	-1,244 Reduced 2.47%	49,062 $7.16 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $79,343 - $88,837	-625 Reduced 1.23%	50,306 $6.51 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $20,984 - $23,078	160 Added 0.32%	50,931 $7.09 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $286,264 - $318,301	-2,277 Reduced 4.29%	50,771 $7.1 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $197,526 - $237,726	1,608 Added 3.13%	53,048 $6.85 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $66,869 - $78,584	-550 Reduced 1.06%	51,440 $7.11 Million
Q2 2018 Jul 16, 2018	BUY	$119.4 - $131.76 $658,849 - $727,051	5,518 Added 11.87%	51,990 $6.31 Million
Q1 2018 Apr 24, 2018	SELL	$125.1 - $148.14 $87,444 - $103,549	-699 Reduced 1.48%	46,472 $5.96 Million
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $50,519 - $55,293	385 Added 0.82%	47,171 $6.59 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $6.06 Million - $6.33 Million	46,786	46,786 $6.08 Million

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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Regent Investment Management LLC Johnson & Johnson Transaction History