Uncommon Cents Investing LLC Johnson & Johnson Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 28,074 shares of JNJ stock, worth $4.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

28,074

Previous 28,274 0.71%

Holding current value

$4.2 Million

Previous $4.43 Million 0.23%

% of portfolio

1.38%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $31,044 - $32,548	-200 Reduced 0.71%	28,074 $4.44 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $83,865 - $91,514	-576 Reduced 2.0%	28,274 $4.43 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $54,824 - $61,416	-352 Reduced 1.21%	28,850 $4.49 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $44,761 - $48,171	-290 Reduced 0.98%	29,202 $4.83 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $13,594 - $16,223	-90 Reduced 0.3%	29,492 $4.57 Million

Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $21,627 - $24,271	-135 Reduced 0.45%	29,582 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $151,650 - $168,748	-940 Reduced 3.07%	29,717 $4.86 Million
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $67,276 - $74,404	400 Added 1.32%	30,657 $5.44 Million
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $309,954 - $351,996	1,960 Added 6.93%	30,257 $5.36 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $40,541 - $44,982	260 Added 0.93%	28,297 $4.84 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $25,032 - $27,817	155 Added 0.56%	28,037 $4.53 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $17,542 - $18,817	110 Added 0.4%	27,882 $4.59 Million
Q1 2021 Apr 20, 2021	SELL	$153.07 - $170.48 $150,314 - $167,411	-982 Reduced 3.42%	27,772 $4.56 Million
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $169,330 - $194,364	1,235 Added 4.49%	28,754 $4.53 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $416,928 - $456,875	2,970 Added 12.1%	27,519 $4.1 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $12,881 - $15,551	-100 Reduced 0.41%	24,549 $3.45 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $571,259 - $791,508	5,140 Added 26.35%	24,649 $3.23 Million
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $25,500 - $29,288	-200 Reduced 1.01%	19,509 $2.85 Million
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $15,234 - $17,056	-120 Reduced 0.61%	19,709 $2.55 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $16,393 - $18,030	-125 Reduced 0.63%	19,829 $2.76 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $45,259 - $50,324	-360 Reduced 1.77%	19,954 $2.79 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $28,253 - $34,003	-230 Reduced 1.12%	20,314 $2.62 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $20,895 - $23,058	175 Added 0.86%	20,544 $2.49 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $76,561 - $90,661	612 Added 3.1%	20,369 $2.61 Million
Q4 2017 Apr 17, 2018	SELL	$131.22 - $143.62 $80,306 - $87,895	-612 Reduced 3.0%	19,757 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $2.67 Million - $2.93 Million	20,369	20,369 $2.82 Million

Others Institutions Holding JNJ

# of Institutions

4,153

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 $391B
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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Uncommon Cents Investing LLC Johnson & Johnson Transaction History