Townsend Asset Management Corp Johnson & Johnson Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,680 shares of JNJ stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,680

Previous 8,087 5.03%

Holding current value

$1.11 Million

Previous $1.18 Million 5.33%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $59,210 - $68,123	-407 Reduced 5.03%	7,680 $1.24 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $10,828 - $11,833	-75 Reduced 0.92%	8,087 $1.18 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $42,219 - $44,265	-272 Reduced 3.23%	8,162 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $32,905 - $35,906	-226 Reduced 2.61%	8,434 $1.32 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $1,401 - $1,570	-9 Reduced 0.1%	8,660 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $154 - $166	1 Added 0.01%	8,669 $1.43 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $2.26 Million - $2.7 Million	-14,988 Reduced 63.36%	8,668 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $41,171 - $46,206	257 Added 1.1%	23,656 $4.18 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $132,290 - $147,206	-820 Reduced 3.39%	23,399 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $2.51 Million - $2.78 Million	14,951 Added 161.32%	24,219 $4.3 Million
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $40,483 - $45,975	-256 Reduced 2.69%	9,268 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.01%	9,524 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $969 - $1,076	6 Added 0.06%	9,523 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $159 - $171	1 Added 0.01%	9,517 $1.57 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $14,235 - $15,854	93 Added 0.99%	9,516 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $2,330 - $2,675	17 Added 0.18%	9,423 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $135,466 - $148,445	-965 Reduced 9.3%	9,406 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $901 - $1,088	7 Added 0.07%	10,371 $1.46 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $4,445 - $6,159	40 Added 0.39%	10,364 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $1.32 Million - $1.51 Million	10,324 New	10,324 $1.51 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

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...

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Townsend Asset Management Corp Johnson & Johnson Transaction History