Shilanski & Associates, Inc. Johnson & Johnson Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 2,782 shares of JNJ stock, worth $398,771. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,700 3.04%

Holding current value

$398,771

Previous $427,000 4.92%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $11,839 - $12,937	82 Added 3.04%	2,782 $406,000
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $419,094 - $439,398	2,700 New	2,700 $427,000
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $381,115 - $427,720	-2,379 Reduced 66.38%	1,205 $212,000
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $371,704 - $413,614	2,304 Added 180.0%	3,584 $586,000
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $2,522 - $2,790	-15 Reduced 1.16%	1,280 $227,000
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.08%	1,295 $230,000
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.08%	1,294 $221,000
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $2,745 - $3,050	-17 Reduced 1.3%	1,293 $209,000
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $637 - $684	-4 Reduced 0.3%	1,310 $216,000
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $459 - $511	-3 Reduced 0.23%	1,314 $216,000
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $17,412 - $19,987	-127 Reduced 8.8%	1,317 $207,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $202,708 - $222,130	1,444 New	1,444 $215,000
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $198,238 - $239,329	-1,539 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $15,670 - $21,712	-141 Reduced 8.39%	1,539 $202,000
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $22,950 - $26,359	-180 Reduced 9.68%	1,680 $245,000
Q3 2019 Oct 25, 2019	SELL	$126.95 - $142.14 $45,067 - $50,459	-355 Reduced 16.03%	1,860 $241,000
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $290,497 - $319,491	2,215 New	2,215 $309,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Johnson & Johnson Transaction History