Truepoint, Inc. Johnson & Johnson Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Truepoint, Inc. holds 4,899 shares of JNJ stock, worth $756,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,899

Previous 3,861 26.88%

Holding current value

$756,993

Previous $564,000 40.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $151,008 - $173,740	1,038 Added 26.88%	4,899 $793,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $9,384 - $10,255	-65 Reduced 1.66%	3,861 $564,000
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $729,378 - $764,715	-4,699 Reduced 54.48%	3,926 $621,000
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $213,595 - $233,076	1,467 Added 20.49%	8,625 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $284,711 - $318,949	1,828 Added 34.3%	7,158 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $279,219 - $300,492	1,809 Added 51.38%	5,330 $882,000
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $125,220 - $149,435	829 Added 30.79%	3,521 $545,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $12,816 - $14,383	-80 Reduced 2.89%	2,692 $475,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $85,182 - $94,786	-528 Reduced 16.0%	2,772 $453,000
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.03%	3,300 $586,000
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $60,725 - $68,962	384 Added 13.17%	3,299 $585,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $38,358 - $42,560	246 Added 9.22%	2,915 $499,000
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $24,225 - $26,920	-150 Reduced 5.32%	2,669 $431,000
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $24,240 - $26,002	-152 Reduced 5.12%	2,819 $464,000
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $75,922 - $84,558	496 Added 20.04%	2,971 $488,000
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $339,347 - $389,515	2,475 New	2,475 $390,000
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $318,416 - $441,181	-2,865 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $96,135 - $110,415	754 Added 35.72%	2,865 $418,000
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $435,057 - $487,113	-3,427 Reduced 61.88%	2,111 $273,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $358,039 - $393,775	2,730 Added 97.22%	5,538 $771,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $25,521 - $28,377	-203 Reduced 6.74%	2,808 $393,000
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $138,563 - $166,763	-1,128 Reduced 27.25%	3,011 $389,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $24,680 - $29,004	-203 Reduced 4.68%	4,139 $572,000
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $474,256 - $523,350	3,972 Added 1073.51%	4,342 $527,000
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $201,661 - $238,801	-1,612 Reduced 81.33%	370 $2.89 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $56,293 - $61,612	429 Added 27.62%	1,982 $277,000
Q3 2017 Nov 21, 2017	SELL	$129.47 - $135.38 $25.9 Million - $27.1 Million	-200,369 Reduced 99.23%	1,553 $202,000
Q3 2017 Nov 17, 2017	BUY	$129.47 - $135.38 $26.1 Million - $27.3 Million	201,922	201,922 $202,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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