Shoker Investment Counsel, Inc. Johnson & Johnson Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 18,345 shares of JNJ stock, worth $2.81 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,345

Previous 18,846 2.66%

Holding current value

$2.81 Million

Previous $2.75 Million 7.92%

% of portfolio

1.0%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $72,885 - $83,857	-501 Reduced 2.66%	18,345 $2.97 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $31,907 - $34,869	221 Added 1.19%	18,846 $2.75 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $19,712 - $20,667	127 Added 0.69%	18,625 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $17,472 - $19,065	120 Added 0.65%	18,498 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $26,944 - $30,185	-173 Reduced 0.93%	18,378 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $19,756 - $21,262	128 Added 0.69%	18,551 $3.07 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $9,969 - $11,897	66 Added 0.36%	18,423 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $14,898 - $16,720	-93 Reduced 0.5%	18,357 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $84,859 - $94,427	526 Added 2.93%	18,450 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $59,875 - $66,219	356 Added 2.03%	17,924 $3.18 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $140,744 - $159,835	-890 Reduced 4.82%	17,568 $3.11 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $27,131 - $30,103	-174 Reduced 0.93%	18,458 $3.16 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $44,251 - $49,174	-274 Reduced 1.45%	18,632 $3.01 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $30,779 - $33,016	193 Added 1.03%	18,906 $3.11 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $38,573 - $42,960	-252 Reduced 1.33%	18,713 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $3,427 - $3,934	-25 Reduced 0.13%	18,965 $2.98 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $61,626 - $67,531	-439 Reduced 2.26%	18,990 $2.83 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $13,009 - $15,706	101 Added 0.52%	19,429 $2.73 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $144,482 - $200,187	1,300 Added 7.21%	19,328 $2.53 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $510 - $585	-4 Reduced 0.02%	18,028 $2.63 Million
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $11,298 - $12,650	89 Added 0.5%	18,032 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $7,475 - $8,221	57 Added 0.32%	17,943 $2.5 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $7,543 - $8,387	60 Added 0.34%	17,886 $2.5 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $50,855 - $61,205	-414 Reduced 2.27%	17,826 $2.3 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $5,835 - $6,858	48 Added 0.26%	18,240 $2.52 Million
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $28,297 - $31,227	-237 Reduced 1.29%	18,192 $2.21 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $27,396 - $32,442	-219 Reduced 1.17%	18,429 $2.36 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $81,618 - $89,331	-622 Reduced 3.23%	18,648 $2.61 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $2.49 Million - $2.61 Million	19,270	19,270 $2.51 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.

Account

Shoker Investment Counsel, Inc. Johnson & Johnson Transaction History