Tarbox Family Office, Inc. Johnson & Johnson Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 10,647 shares of JNJ stock, worth $1.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,647 -0.0%

Holding current value

$1.67 Million

Previous $1.56 Million 10.86%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $326,427 - $342,242	2,103 Added 24.61%	10,647 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $306,196 - $334,124	-2,103 Reduced 19.75%	8,544 $1.34 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $45,323 - $50,773	-291 Reduced 2.66%	10,647 $1.66 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $2,160 - $2,325	14 Added 0.13%	10,938 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $906 - $1,081	-6 Reduced 0.05%	10,924 $1.69 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $381,276 - $427,900	2,380 Added 27.84%	10,930 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $383,804 - $427,078	-2,379 Reduced 21.77%	8,550 $1.52 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $400,964 - $443,447	2,384 Added 27.9%	10,929 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $78,437 - $89,076	-496 Reduced 5.49%	8,545 $1.51 Million
Q4 2021 Jan 06, 2022	SELL	$155.93 - $173.01 $155 - $173	-1 Reduced 0.01%	9,041 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $11,143 - $12,383	-69 Reduced 0.76%	9,042 $1.46 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $36,042 - $38,661	226 Added 2.54%	9,111 $1.5 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $153 - $170	-1 Reduced 0.01%	8,885 $1.46 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $1,645 - $1,888	12 Added 0.14%	8,886 $1.4 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $1,263 - $1,384	9 Added 0.1%	8,874 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $289,307 - $349,275	2,246 Added 33.93%	8,865 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $21,227 - $29,412	-191 Reduced 2.8%	6,619 $868,000
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $84,787 - $97,382	665 Added 10.82%	6,810 $993,000
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $95,870 - $105,439	-731 Reduced 10.63%	6,145 $856,000
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $251 - $279	-2 Reduced 0.03%	6,876 $961,000
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $491 - $591	4 Added 0.06%	6,878 $888,000
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $104,923 - $123,305	863 Added 14.36%	6,874 $950,000
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $358 - $395	-3 Reduced 0.05%	6,011 $729,000
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $4,628 - $5,481	-37 Reduced 0.61%	6,014 $771,000
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $918 - $1,005	7 Added 0.12%	6,051 $845,000
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $782,516 - $818,236	6,044	6,044 $786,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Tarbox Family Office, Inc. Johnson & Johnson Transaction History