A detailed history of Somerville Kurt F transactions in Johnson & Johnson stock. As of the latest transaction made, Somerville Kurt F holds 107,969 shares of JNJ stock, worth $16.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
107,969
Previous 109,461 1.36%
Holding current value
$16.7 Million
Previous $16 Million 9.37%
% of portfolio
2.89%
Previous 2.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$145.48 - $167.38 $217,056 - $249,730
-1,492 Reduced 1.36%
107,969 $17.5 Million
Q2 2024

Aug 12, 2024

BUY
$144.38 - $157.78 $69,591 - $76,049
482 Added 0.44%
109,461 $16 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $20,178 - $21,156
130 Added 0.12%
108,979 $17.2 Million
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $206,752 - $225,609
1,420 Added 1.32%
108,849 $17.1 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $337,821 - $378,447
2,169 Added 2.06%
107,429 $16.7 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $1.87 Million - $2.01 Million
-12,086 Reduced 10.3%
105,260 $17.4 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $201,198 - $240,106
1,332 Added 1.15%
117,346 $18.2 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $80,901 - $90,793
505 Added 0.44%
116,014 $20.5 Million
Q3 2022

Nov 08, 2022

SELL
$161.33 - $179.52 $21,295 - $23,696
-132 Reduced 0.11%
115,509 $18.9 Million
Q2 2022

Jul 19, 2022

SELL
$168.19 - $186.01 $200,314 - $221,537
-1,191 Reduced 1.02%
115,641 $20.5 Million
Q1 2022

May 17, 2022

SELL
$158.14 - $179.59 $1.41 Million - $1.61 Million
-8,945 Reduced 7.11%
116,832 $20.7 Million
Q4 2021

Feb 08, 2022

SELL
$155.93 - $173.01 $368,306 - $408,649
-2,362 Reduced 1.84%
125,777 $21.5 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $75,259 - $83,633
-466 Reduced 0.36%
128,139 $20.7 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $111,317 - $119,406
-698 Reduced 0.54%
128,605 $21.2 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $138,834 - $154,625
907 Added 0.71%
129,303 $21.3 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $71,571 - $82,152
522 Added 0.41%
128,396 $20.2 Million
Q3 2020

Oct 28, 2020

SELL
$140.38 - $153.83 $538,497 - $590,091
-3,836 Reduced 2.91%
127,874 $19 Million
Q2 2020

Jul 28, 2020

BUY
$128.81 - $155.51 $487,545 - $588,605
3,785 Added 2.96%
131,710 $18.5 Million
Q1 2020

May 07, 2020

BUY
$111.14 - $153.99 $1.07 Million - $1.48 Million
9,627 Added 8.14%
127,925 $16.8 Million
Q4 2019

Jan 15, 2020

SELL
$127.5 - $146.44 $348,330 - $400,074
-2,732 Reduced 2.26%
118,298 $17.3 Million
Q3 2019

Nov 06, 2019

SELL
$126.95 - $142.14 $198,168 - $221,880
-1,561 Reduced 1.27%
121,030 $15.7 Million
Q2 2019

Jul 24, 2019

SELL
$131.15 - $144.24 $1.41 Million - $1.55 Million
-10,771 Reduced 8.08%
122,591 $17.1 Million
Q1 2019

May 01, 2019

SELL
$125.72 - $139.79 $428,830 - $476,823
-3,411 Reduced 2.49%
133,362 $18.6 Million
Q4 2018

Jan 24, 2019

SELL
$122.84 - $147.84 $73,089 - $87,964
-595 Reduced 0.43%
136,773 $17.7 Million
Q3 2018

Oct 15, 2018

BUY
$121.58 - $142.88 $35,987 - $42,292
296 Added 0.22%
137,368 $19 Million
Q2 2018

Jul 30, 2018

SELL
$119.4 - $131.76 $150,205 - $165,754
-1,258 Reduced 0.91%
137,072 $16.6 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $1.09 Million - $1.29 Million
-8,725 Reduced 5.93%
138,330 $17.7 Million
Q4 2017

Feb 02, 2018

SELL
$131.22 - $143.62 $1.97 Million - $2.16 Million
-15,016 Reduced 9.27%
147,055 $20.5 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $21 Million - $21.9 Million
162,071
162,071 $21.1 Million

Others Institutions Holding JNJ

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
Track This Portfolio

Track Somerville Kurt F Portfolio

Follow Somerville Kurt F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.