Trillium Asset Management, LLC Johnson & Johnson Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trillium Asset Management, LLC holds 13,273 shares of JNJ stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,273

Previous 14,003 5.21%

Holding current value

$2.21 Million

Previous $2.22 Million 12.46%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $105,397 - $115,179	-730 Reduced 5.21%	13,273 $1.94 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $8,537 - $8,950	-55 Reduced 0.39%	14,003 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $138,902 - $151,571	-954 Reduced 6.35%	14,058 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $80,367 - $90,031	-516 Reduced 3.32%	15,012 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $112,829 - $121,426	-731 Reduced 4.5%	15,528 $2.57 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $25,376 - $30,283	168 Added 1.04%	16,259 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $56,550 - $63,465	-353 Reduced 2.15%	16,091 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $65,015 - $72,346	403 Added 2.51%	16,444 $2.69 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $5.55 Million - $6.14 Million	-32,988 Reduced 67.28%	16,041 $2.85 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $4.65 Million - $5.28 Million	29,399 Added 149.77%	49,029 $8.69 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $270,382 - $299,999	1,734 Added 9.69%	19,630 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.11 Million - $1.23 Million	-6,859 Reduced 27.71%	17,896 $2.89 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $259,314 - $278,159	-1,626 Reduced 6.16%	24,755 $4.08 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $408,696 - $455,181	2,670 Added 11.26%	26,381 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $6,169 - $7,082	-45 Reduced 0.19%	23,711 $3.73 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $178,282 - $195,364	-1,270 Reduced 5.07%	23,756 $3.54 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $239,586 - $289,248	-1,860 Reduced 6.92%	25,026 $3.52 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $4,779 - $6,621	-43 Reduced 0.16%	26,886 $3.53 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $5.92 Million - $6.8 Million	-46,445 Reduced 63.3%	26,929 $3.93 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $4.09 Million - $4.58 Million	-32,251 Reduced 30.53%	73,374 $9.49 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $11,147 - $12,260	85 Added 0.08%	105,625 $14.7 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $2.08 Million - $2.31 Million	16,534 Added 18.58%	105,540 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $553,148 - $665,723	-4,503 Reduced 4.82%	89,006 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $52,279 - $61,438	-430 Reduced 0.46%	93,509 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $2.65 Million - $2.92 Million	22,193 Added 30.93%	93,939 $11.4 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $408,826 - $484,121	3,268 Added 4.77%	71,746 $9.19 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $105,238 - $115,183	-802 Reduced 1.16%	68,478 $9.57 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $8.97 Million - $9.38 Million	69,280	69,280 $9.01 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Trillium Asset Management, LLC Johnson & Johnson Transaction History