Townsend & Associates, Inc Johnson & Johnson Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Townsend & Associates, Inc holds 9,985 shares of JNJ stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,985

Previous 10,197 2.08%

Holding current value

$1.45 Million

Previous $1.49 Million 8.59%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $30,841 - $35,484	-212 Reduced 2.08%	9,985 $1.62 Million
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $361,238 - $394,765	2,502 Added 32.51%	10,197 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $14,745 - $15,460	-95 Reduced 1.22%	7,695 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $14,851 - $16,205	-102 Reduced 1.29%	7,790 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $311 - $348	2 Added 0.03%	7,892 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $71,309 - $76,742	462 Added 6.22%	7,890 $1.31 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $895,726 - $1.07 Million	5,930 Added 395.86%	7,428 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $320 - $359	2 Added 0.13%	1,498 $264,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $241,349 - $268,561	1,496 New	1,496 $260,000
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $1.35 Million - $1.44 Million	-8,436 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $28,930 - $32,220	-189 Reduced 2.19%	8,436 $1.39 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $77,055 - $88,447	-562 Reduced 6.12%	8,625 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $647,151 - $709,156	-4,610 Reduced 33.41%	9,187 $1.39 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $236,366 - $285,360	-1,835 Reduced 11.74%	13,797 $1.94 Million
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $6,779 - $9,393	-61 Reduced 0.39%	15,632 $2.15 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $54,442 - $62,529	-427 Reduced 2.65%	15,693 $2.28 Million
Q3 2019 Oct 10, 2019	BUY	$126.95 - $142.14 $3,681 - $4,122	29 Added 0.18%	16,120 $2.13 Million
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $8,918 - $9,808	-68 Reduced 0.42%	16,091 $2.29 Million
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $19,863 - $22,086	-158 Reduced 0.97%	16,159 $2.26 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $42,379 - $51,004	345 Added 2.16%	16,317 $2.11 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $24,680 - $29,004	203 Added 1.29%	15,972 $2.21 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $3,701 - $4,084	31 Added 0.2%	15,769 $1.91 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $373,673 - $442,494	2,987 Added 23.43%	15,738 $2.02 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $501,522 - $548,915	-3,822 Reduced 23.06%	12,751 $1.78 Million
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $2.17 Million - $2.38 Million	16,573	16,573 $2.16 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...

More about JNJ

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Townsend & Associates, Inc Johnson & Johnson Transaction History