S&Co Inc Johnson & Johnson Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Johnson & Johnson stock. As of the latest transaction made, S&Co Inc holds 175,361 shares of JNJ stock, worth $27.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

175,361

Previous 176,796 0.81%

Holding current value

$27.2 Million

Previous $25.8 Million 9.98%

% of portfolio

1.86%

Previous 1.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $208,763 - $240,190	-1,435 Reduced 0.81%	175,361 $28.4 Million
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $1.42 Million - $1.55 Million	-9,839 Reduced 5.27%	176,796 $25.8 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $194,025 - $203,425	-1,250 Reduced 0.67%	186,635 $29.5 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $214,323 - $233,871	-1,472 Reduced 0.78%	187,885 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $119,927 - $134,349	-770 Reduced 0.4%	189,357 $29.5 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $38,587 - $41,527	250 Added 0.13%	190,127 $31.5 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $282,463 - $337,086	-1,870 Reduced 0.98%	189,877 $29.4 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $24,030 - $26,968	-150 Reduced 0.08%	191,747 $33.9 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $20,166 - $22,440	-125 Reduced 0.07%	191,897 $31.3 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $2.68 Million - $2.97 Million	-15,954 Reduced 7.67%	192,022 $34.1 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $430,931 - $489,382	2,725 Added 1.33%	207,976 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $623,720 - $692,040	4,000 Added 1.99%	205,251 $35.1 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $316,567 - $339,573	-1,985 Reduced 0.98%	201,251 $33.2 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.05%	203,236 $33.4 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $160,281 - $183,977	-1,169 Reduced 0.57%	203,336 $32 Million
Q3 2020 Dec 11, 2020	SELL	$140.38 - $153.83 $43,377 - $47,533	-309 Reduced 0.15%	204,505 $30.4 Million
Q2 2020 Dec 16, 2020	SELL	$128.81 - $155.51 $103,048 - $124,408	-800 Reduced 0.39%	204,814 $28.8 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $19,560 - $27,102	-176 Reduced 0.09%	205,614 $27 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $128,010 - $147,025	-1,004 Reduced 0.49%	205,790 $30 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $5,078 - $5,685	40 Added 0.02%	206,794 $26.8 Million
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $51,935 - $57,119	-396 Reduced 0.19%	206,754 $28.8 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $34,573 - $38,442	-275 Reduced 0.13%	207,150 $29 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $291,622 - $350,972	-2,374 Reduced 1.13%	207,425 $26.8 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $133,251 - $156,596	-1,096 Reduced 0.52%	209,799 $29 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $138,265 - $152,578	-1,158 Reduced 0.55%	210,895 $25.6 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $65,302 - $77,329	-522 Reduced 0.25%	212,053 $27.2 Million
Q4 2017 Jan 22, 2018	SELL	$131.22 - $143.62 $135,156 - $147,928	-1,030 Reduced 0.48%	212,575 $29.7 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $27.7 Million - $28.9 Million	213,605	213,605 $27.8 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 $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

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