Torray LLC Johnson & Johnson Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Torray LLC holds 87,362 shares of JNJ stock, worth $12.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

87,362

Previous 102,159 14.48%

Holding current value

$12.7 Million

Previous $16.2 Million 14.49%

% of portfolio

2.17%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $2.3 Million - $2.41 Million	-14,797 Reduced 14.48%	87,362 $13.8 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $2.3 Million - $2.41 Million	14,797 Added 16.94%	102,159 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $1.52 Million - $1.66 Million	10,472 Added 13.62%	87,362 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $23,362 - $26,172	150 Added 0.2%	76,890 $12 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $159,716 - $177,724	990 Added 1.31%	76,740 $12.5 Million

Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $2.2 Million - $2.43 Million	-13,086 Reduced 14.73%	75,750 $13.4 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $1.32 Million - $1.5 Million	-8,338 Reduced 8.58%	88,836 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $1.1 Million - $1.22 Million	-7,059 Reduced 6.77%	97,174 $16.6 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $901,816 - $1 Million	-5,584 Reduced 5.08%	104,233 $16.8 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $94,093 - $100,931	-590 Reduced 0.53%	109,817 $18.1 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $5,895 - $6,767	43 Added 0.04%	110,407 $17.4 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $315,855 - $346,117	-2,250 Reduced 2.0%	110,364 $16.4 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $100,085 - $120,831	-777 Reduced 0.69%	112,614 $15.8 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $124,365 - $172,314	1,119 Added 1.0%	113,391 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $14,152 - $16,254	-111 Reduced 0.1%	112,272 $16.4 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $17,138 - $19,188	-135 Reduced 0.12%	112,383 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $11,803 - $12,981	90 Added 0.08%	112,518 $15.7 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $107,113 - $119,101	-852 Reduced 0.75%	112,428 $15.7 Million
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $982 - $1,182	8 Added 0.01%	113,280 $14.6 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $7,537 - $8,858	-62 Reduced 0.05%	113,272 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $53,968 - $59,555	-452 Reduced 0.4%	113,334 $13.8 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $2,627 - $3,110	21 Added 0.02%	113,786 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $446,016 - $488,164	-3,399 Reduced 2.9%	113,765 $15.9 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $15.2 Million - $15.9 Million	117,164	117,164 $15.2 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

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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