A detailed history of Thompson Davis & Co., Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,405 shares of JNJ stock, worth $348,845. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,405
Previous 2,426 0.87%
Holding current value
$348,845
Previous $354,000 9.89%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 08, 2024

SELL
$145.48 - $167.38 $3,055 - $3,514
-21 Reduced 0.87%
2,405 $389,000
Q2 2024

Jul 23, 2024

SELL
$144.38 - $157.78 $3,609 - $3,944
-25 Reduced 1.02%
2,426 $354,000
Q1 2024

May 02, 2024

SELL
$155.22 - $162.74 $52,464 - $55,006
-338 Reduced 12.12%
2,451 $387,000
Q4 2023

Feb 05, 2024

BUY
$145.6 - $158.88 $36,545 - $39,878
251 Added 9.89%
2,789 $437,000
Q3 2023

Nov 09, 2023

SELL
$155.75 - $174.48 $193,130 - $216,355
-1,240 Reduced 32.82%
2,538 $395,000
Q2 2023

Jul 13, 2023

BUY
$154.35 - $166.11 $3,087 - $3,322
20 Added 0.53%
3,778 $625,000
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $30,965 - $36,953
-205 Reduced 5.17%
3,758 $582,000
Q4 2022

Feb 06, 2023

BUY
$160.2 - $179.79 $76,575 - $85,939
478 Added 13.72%
3,963 $700,000
Q3 2022

Nov 09, 2022

SELL
$161.33 - $179.52 $17,907 - $19,926
-111 Reduced 3.09%
3,485 $569,000
Q2 2022

Aug 04, 2022

SELL
$168.19 - $186.01 $2.07 Million - $2.29 Million
-12,293 Reduced 77.37%
3,596 $638,000
Q2 2022

Aug 02, 2022

BUY
$168.19 - $186.01 $2.13 Million - $2.35 Million
12,648 Added 390.25%
15,889 $2.82 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $6,800 - $7,722
43 Added 1.34%
3,241 $574,000
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $383,275 - $425,258
2,458 Added 332.16%
3,198 $547,000
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $25,410 - $29,861
-209 Reduced 22.02%
740 $102,000
Q2 2018

Aug 03, 2018

BUY
$119.4 - $131.76 $5,134 - $5,665
43 Added 4.75%
949 $115,000
Q1 2018

May 02, 2018

BUY
$125.1 - $148.14 $22,392 - $26,517
179 Added 24.62%
906 $116,000
Q4 2017

Feb 05, 2018

SELL
$131.22 - $143.62 $111,405 - $121,933
-849 Reduced 53.87%
727 $102,000
Q3 2017

Oct 30, 2017

SELL
$129.47 - $135.38 $74,186 - $77,572
-573 Reduced 26.66%
1,576 $205,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,149
2,149 $284,000

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 $379B
  • 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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