Richard P Slaughter Associates Inc Johnson & Johnson Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 10,990 shares of JNJ stock, worth $1.71 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,990

Previous 11,162 1.54%

Holding current value

$1.71 Million

Previous $1.63 Million 9.2%

% of portfolio

0.52%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $25,022 - $28,789	-172 Reduced 1.54%	10,990 $1.78 Million
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $276,632 - $302,306	1,916 Added 20.72%	11,162 $1.63 Million
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $12,728 - $13,344	82 Added 0.89%	9,246 $1.46 Million
Q4 2023 Jan 08, 2024	SELL	$145.6 - $158.88 $44,844 - $48,935	-308 Reduced 3.25%	9,164 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $64,324 - $72,060	413 Added 4.56%	9,472 $1.48 Million
Q2 2023 Jul 06, 2023	BUY	$154.35 - $166.11 $43,681 - $47,009	283 Added 3.22%	9,059 $1.5 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $59,060 - $70,481	391 Added 4.66%	8,776 $1.36 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $13,937 - $15,641	87 Added 1.05%	8,385 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $102,605 - $114,174	-636 Reduced 7.12%	8,298 $1.36 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $2.32 Million - $2.56 Million	-13,787 Reduced 60.68%	8,934 $1.59 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $27,041 - $30,709	171 Added 0.76%	22,721 $4.03 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $119,130 - $132,179	764 Added 3.51%	22,550 $3.86 Million
Q3 2021 Oct 06, 2021	SELL	$161.5 - $179.47 $269,866 - $299,894	-1,671 Reduced 7.12%	21,786 $3.52 Million
Q2 2021 Jul 12, 2021	SELL	$159.48 - $171.07 $7,176 - $7,698	-45 Reduced 0.19%	23,457 $3.86 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $61,993 - $69,044	-405 Reduced 1.69%	23,502 $3.86 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $16,864 - $19,357	-123 Reduced 0.51%	23,907 $3.76 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $24,987 - $27,381	-178 Reduced 0.74%	24,030 $3.58 Million
Q2 2020 Jul 09, 2020	BUY	$128.81 - $155.51 $1.89 Million - $2.28 Million	14,664 Added 153.65%	24,208 $3.4 Million
Q1 2020 May 28, 2020	BUY	$111.14 - $153.99 $37,009 - $51,278	333 Added 3.62%	9,544 $1.25 Million
Q4 2019 May 27, 2020	BUY	$127.5 - $146.44 $1.17 Million - $1.35 Million	9,211 New	9,211 $1.34 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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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Richard P Slaughter Associates Inc Johnson & Johnson Transaction History