A detailed history of St Germain D J CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, St Germain D J CO Inc holds 156,613 shares of JNJ stock, worth $22.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
156,613
Previous 157,730 0.71%
Holding current value
$22.8 Million
Previous $23.1 Million 10.09%
% of portfolio
1.2%
Previous 1.13%

Shares

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

Oct 18, 2024

SELL
$145.48 - $167.38 $162,501 - $186,963
-1,117 Reduced 0.71%
156,613 $25.4 Million
Q2 2024

Jul 08, 2024

SELL
$144.38 - $157.78 $1.5 Million - $1.64 Million
-10,378 Reduced 6.17%
157,730 $23.1 Million
Q1 2024

Apr 02, 2024

BUY
$155.22 - $162.74 $22,662 - $23,760
146 Added 0.09%
168,108 $26.6 Million
Q4 2023

Jan 02, 2024

SELL
$145.6 - $158.88 $416,416 - $454,396
-2,860 Reduced 1.67%
167,962 $26.3 Million
Q3 2023

Oct 23, 2023

SELL
$155.75 - $174.48 $1.26 Million - $1.42 Million
-8,119 Reduced 4.54%
170,822 $26.6 Million
Q2 2023

Sep 07, 2023

SELL
$154.35 - $166.11 $8.28 Million - $8.91 Million
-53,631 Reduced 23.06%
178,941 $29.6 Million
Q4 2022

Feb 27, 2023

BUY
$160.2 - $179.79 $10.3 Million - $11.5 Million
64,208 Added 38.14%
232,572 $41.1 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $44,906 - $49,664
267 Added 0.16%
168,364 $29.9 Million
Q1 2022

May 12, 2022

SELL
$158.14 - $179.59 $468,094 - $531,586
-2,960 Reduced 1.73%
168,097 $29.8 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $239,352 - $265,570
1,535 Added 0.91%
171,057 $29.3 Million
Q3 2021

Nov 03, 2021

SELL
$161.5 - $179.47 $757,596 - $841,893
-4,691 Reduced 2.69%
169,522 $27.4 Million
Q2 2021

Jul 28, 2021

SELL
$159.48 - $171.07 $563,283 - $604,219
-3,532 Reduced 1.99%
174,213 $28.7 Million
Q1 2021

May 13, 2021

SELL
$153.07 - $170.48 $35,206 - $39,210
-230 Reduced 0.13%
177,745 $29.2 Million
Q4 2020

Feb 04, 2021

BUY
$137.11 - $157.38 $11,380 - $13,062
83 Added 0.05%
177,975 $28 Million
Q3 2020

Nov 10, 2020

BUY
$140.38 - $153.83 $31,725 - $34,765
226 Added 0.13%
177,892 $26.5 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $168,998 - $204,029
1,312 Added 0.74%
177,666 $25 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $940,133 - $1.3 Million
-8,459 Reduced 4.58%
176,354 $23.1 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $5.97 Million - $6.86 Million
46,818 Added 33.93%
184,813 $27 Million
Q3 2019

Oct 17, 2019

SELL
$126.95 - $142.14 $313,947 - $351,512
-2,473 Reduced 1.76%
137,995 $17.9 Million
Q2 2019

Jul 24, 2019

SELL
$131.15 - $144.24 $591,486 - $650,522
-4,510 Reduced 3.11%
140,468 $19.6 Million
Q1 2019

May 02, 2019

SELL
$125.72 - $139.79 $285,510 - $317,463
-2,271 Reduced 1.54%
144,978 $20.3 Million
Q4 2018

Feb 05, 2019

BUY
$122.84 - $147.84 $65,228 - $78,503
531 Added 0.36%
147,249 $19 Million
Q3 2018

Oct 23, 2018

SELL
$121.58 - $142.88 $26,747 - $31,433
-220 Reduced 0.15%
146,718 $20.3 Million
Q2 2018

Aug 07, 2018

SELL
$119.4 - $131.76 $156,414 - $172,605
-1,310 Reduced 0.88%
146,938 $17.8 Million
Q1 2018

Apr 20, 2018

BUY
$125.1 - $148.14 $518,414 - $613,892
4,144 Added 2.88%
148,248 $19 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $240,657 - $263,399
-1,834 Reduced 1.26%
144,104 $20.1 Million
Q3 2017

Oct 31, 2017

BUY
$129.47 - $135.38 $18.9 Million - $19.8 Million
145,938
145,938 $19 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 $381B
  • 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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