Stewart & Patten CO LLC Johnson & Johnson Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stewart & Patten CO LLC holds 180,560 shares of JNJ stock, worth $26.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
180,560
Previous 177,902 1.49%
Holding current value
$26.3 Million
Previous $27.9 Million 2.43%
% of portfolio
4.3%
Previous 4.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$155.22 - $162.74 $412,574 - $432,562
2,658 Added 1.49%
180,560 $28.6 Million
Q4 2023

Jan 18, 2024
BUY
$145.6 - $158.88 $315,952 - $344,769
2,170 Added 1.23%
177,902 $27.9 Million
Q3 2023

Oct 18, 2023
BUY
$155.75 - $174.48 $166,964 - $187,042
1,072 Added 0.61%
175,732 $27.4 Million
Q2 2023

Jul 19, 2023
BUY
$154.35 - $166.11 $105,112 - $113,120
681 Added 0.39%
174,660 $28.9 Million
Q1 2023

Apr 19, 2023
SELL
$151.05 - $180.26 $13,594 - $16,223
-90 Reduced 0.05%
173,979 $27 Million
Q4 2022

Jan 30, 2023
SELL
$160.2 - $179.79 $478,677 - $537,212
-2,988 Reduced 1.69%
174,069 $30.7 Million
Q3 2022

Oct 19, 2022
BUY
$161.33 - $179.52 $142,293 - $158,336
882 Added 0.5%
177,057 $28.9 Million
Q2 2022

Jul 21, 2022
SELL
$168.19 - $186.01 $388,182 - $429,311
-2,308 Reduced 1.29%
176,175 $31.3 Million
Q1 2022

Apr 22, 2022
SELL
$158.14 - $179.59 $439,471 - $499,080
-2,779 Reduced 1.53%
178,483 $31.6 Million
Q4 2021

Jan 20, 2022
BUY
$155.93 - $173.01 $165,597 - $183,736
1,062 Added 0.59%
181,262 $31 Million
Q3 2021

Oct 20, 2021
SELL
$161.5 - $179.47 $78,166 - $86,863
-484 Reduced 0.27%
180,200 $29.1 Million
Q2 2021

Jul 21, 2021
BUY
$159.48 - $171.07 $61,718 - $66,204
387 Added 0.21%
180,684 $29.8 Million
Q1 2021

Apr 21, 2021
SELL
$153.07 - $170.48 $497,171 - $553,719
-3,248 Reduced 1.77%
180,297 $29.6 Million
Q4 2020

Jan 25, 2021
SELL
$137.11 - $157.38 $533,632 - $612,522
-3,892 Reduced 2.08%
183,545 $28.9 Million
Q3 2020

Oct 22, 2020
SELL
$140.38 - $153.83 $830,628 - $910,212
-5,917 Reduced 3.06%
187,437 $27.9 Million
Q2 2020

Jul 17, 2020
SELL
$128.81 - $155.51 $540,229 - $652,208
-4,194 Reduced 2.12%
193,354 $27.2 Million
Q1 2020

Apr 16, 2020
SELL
$111.14 - $153.99 $286,296 - $396,678
-2,576 Reduced 1.29%
197,548 $25.9 Million
Q4 2019

Jan 17, 2020
BUY
$127.5 - $146.44 $33,915 - $38,953
266 Added 0.13%
200,124 $29.2 Million
Q3 2019

Oct 17, 2019
BUY
$126.95 - $142.14 $314,328 - $351,938
2,476 Added 1.25%
199,858 $25.9 Million
Q2 2019

Jul 17, 2019
SELL
$131.15 - $144.24 $77,116 - $84,813
-588 Reduced 0.3%
197,382 $27.5 Million
Q1 2019

Apr 18, 2019
SELL
$125.72 - $139.79 $247,794 - $275,526
-1,971 Reduced 0.99%
197,970 $27.7 Million
Q4 2018

Jan 17, 2019
SELL
$122.84 - $147.84 $269,142 - $323,917
-2,191 Reduced 1.08%
199,941 $25.8 Million
Q3 2018

Oct 22, 2018
SELL
$121.58 - $142.88 $518,052 - $608,811
-4,261 Reduced 2.06%
202,132 $27.9 Million
Q2 2018

Jul 25, 2018
BUY
$119.4 - $131.76 $170,264 - $187,889
1,426 Added 0.7%
206,393 $25 Million
Q1 2018

Apr 30, 2018
SELL
$125.1 - $148.14 $1.67 Million - $1.98 Million
-13,338 Reduced 6.11%
204,967 $26.3 Million
Q4 2017

Jan 29, 2018
SELL
$131.22 - $143.62 $1.11 Million - $1.22 Million
-8,481 Reduced 3.74%
218,305 $30.5 Million
Q3 2017

Oct 27, 2017
BUY
$129.47 - $135.38 $29.4 Million - $30.7 Million
226,786
226,786 $29.5 Million

Others Institutions Holding JNJ

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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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