Schubert & CO Johnson & Johnson Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Johnson & Johnson stock. As of the latest transaction made, Schubert & CO holds 1,617 shares of JNJ stock, worth $247,789. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,602 0.94%

Holding current value

$247,789

Previous $234,000 11.97%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $2,182 - $2,510	15 Added 0.94%	1,617 $262,000
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $7,761 - $8,137	-50 Reduced 3.03%	1,602 $253,000
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $57,075 - $62,280	-392 Reduced 19.18%	1,652 $258,000
Q3 2023 Nov 16, 2023	SELL	$155.75 - $174.48 $7,320 - $8,200	-47 Reduced 2.25%	2,044 $318,000
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $17,750 - $19,102	115 Added 5.82%	2,091 $346,000
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $73,259 - $87,426	-485 Reduced 19.71%	1,976 $306,000
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $8,490 - $9,528	-53 Reduced 2.11%	2,461 $434,000
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $645 - $718	4 Added 0.16%	2,514 $411,000
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $25,396 - $28,087	151 Added 6.4%	2,510 $446,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $14,074 - $15,983	89 Added 3.92%	2,359 $418,000
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $353,961 - $392,732	2,270 New	2,270 $388,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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