South State Corp Johnson & Johnson Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Johnson & Johnson stock. As of the latest transaction made, South State Corp holds 85,859 shares of JNJ stock, worth $12.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

85,859

Previous 107,641 20.24%

Holding current value

$12.5 Million

Previous $16.9 Million 19.49%

% of portfolio

1.06%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $3.38 Million - $3.54 Million	-21,782 Reduced 20.24%	85,859 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $190,153 - $207,497	-1,306 Reduced 1.2%	107,641 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $236,584 - $265,035	1,519 Added 1.41%	108,947 $17 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $468,915 - $504,642	-3,038 Reduced 2.75%	107,428 $17.8 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $172,650 - $206,037	-1,143 Reduced 1.02%	110,466 $17.1 Million

Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $480,119 - $538,830	2,997 Added 2.76%	111,609 $19.7 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $199,726 - $222,245	1,238 Added 1.15%	108,612 $17.7 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $470,427 - $520,269	2,797 Added 2.67%	107,374 $19.1 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $278,168 - $315,898	1,759 Added 1.71%	104,577 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $31,497 - $34,948	-202 Reduced 0.2%	102,818 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $101,099 - $112,348	-626 Reduced 0.6%	103,020 $16.6 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $42,581 - $45,675	267 Added 0.26%	103,646 $17.1 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $320,987 - $357,496	2,097 Added 2.07%	103,379 $17 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $454,382 - $521,557	-3,314 Reduced 3.17%	101,282 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $38,323 - $41,995	273 Added 0.26%	104,596 $15.6 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $1.4 Million - $1.69 Million	10,866 Added 11.63%	104,323 $14.7 Million
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $1.56 Million - $2.17 Million	14,070 Added 17.72%	93,457 $12.2 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $279,735 - $321,289	-2,194 Reduced 2.69%	79,387 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $1.14 Million - $1.27 Million	-8,968 Reduced 9.9%	81,581 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $3.44 Million - $3.78 Million	-26,222 Reduced 22.46%	90,549 $12.6 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $79,455 - $88,347	-632 Reduced 0.54%	116,771 $16.3 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $779,296 - $937,896	-6,344 Reduced 5.13%	117,403 $15.2 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $3.02 Million - $3.55 Million	-24,866 Reduced 16.73%	123,747 $17.1 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $1.07 Million - $1.18 Million	-8,920 Reduced 5.66%	148,613 $18 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $690,176 - $817,288	-5,517 Reduced 3.38%	157,533 $20.2 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $1.57 Million - $1.71 Million	11,933 Added 7.9%	163,050 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $1.04 Million - $1.09 Million	8,070 Added 5.64%	151,117 $19.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	143,047	143,047 $18.9 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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