Thompson Investment Management, Inc. Johnson & Johnson Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 48,092 shares of JNJ stock, worth $7.33 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

48,092

Previous 47,085 2.14%

Holding current value

$7.33 Million

Previous $6.88 Million 13.25%

% of portfolio

1.15%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $146,498 - $168,551	1,007 Added 2.14%	48,092 $7.79 Million
Q2 2024 Jul 08, 2024	BUY	$144.38 - $157.78 $233,751 - $255,445	1,619 Added 3.56%	47,085 $6.88 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $77,920 - $81,695	502 Added 1.12%	45,466 $7.19 Million
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $52,416 - $57,196	360 Added 0.81%	44,964 $7.05 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $241,256 - $270,269	-1,549 Reduced 3.36%	44,604 $6.95 Million
Q2 2023 Jul 10, 2023	SELL	$154.35 - $166.11 $12,039 - $12,956	-78 Reduced 0.17%	46,153 $7.64 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $358,441 - $427,756	2,373 Added 5.41%	46,231 $7.17 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $124,154 - $139,337	-775 Reduced 1.74%	43,858 $7.75 Million
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $1.28 Million - $1.42 Million	-7,906 Reduced 15.05%	44,633 $7.29 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $166,676 - $184,335	-991 Reduced 1.85%	52,539 $9.33 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $69,739 - $79,199	-441 Reduced 0.82%	53,530 $9.49 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $39,138 - $43,425	251 Added 0.47%	53,971 $9.23 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $77,035 - $85,607	-477 Reduced 0.88%	53,720 $8.68 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $588,800 - $631,590	3,692 Added 7.31%	54,197 $8.93 Million
Q1 2021 Apr 07, 2021	BUY	$153.07 - $170.48 $238,329 - $265,437	1,557 Added 3.18%	50,505 $8.3 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $298,077 - $342,144	-2,174 Reduced 4.25%	48,948 $7.7 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $219,413 - $240,436	-1,563 Reduced 2.97%	51,122 $7.61 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $232,888 - $281,162	-1,808 Reduced 3.32%	52,685 $7.41 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $346,312 - $479,832	-3,116 Reduced 5.41%	54,493 $7.15 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $183,345 - $210,580	-1,438 Reduced 2.44%	57,609 $8.4 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $19,042 - $21,320	150 Added 0.25%	59,047 $7.64 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $48,525 - $53,368	-370 Reduced 0.62%	58,897 $8.2 Million
Q1 2019 Apr 24, 2019	BUY	$125.72 - $139.79 $40,733 - $45,291	324 Added 0.55%	59,267 $8.29 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $695,888 - $837,513	-5,665 Reduced 8.77%	58,943 $7.61 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $78,540 - $92,300	-646 Reduced 0.99%	64,608 $8.93 Million
Q2 2018 Jul 09, 2018	SELL	$119.4 - $131.76 $477 - $527	-4 Reduced 0.01%	65,254 $7.92 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $96,827 - $114,660	-774 Reduced 1.17%	65,258 $8.36 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $72,433 - $79,278	-552 Reduced 0.83%	66,032 $9.23 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $8.62 Million - $9.01 Million	66,584	66,584 $8.66 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $398B
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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Thompson Investment Management, Inc. Johnson & Johnson Transaction History