Van Cleef Asset Management,Inc Johnson & Johnson Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 23,287 shares of JNJ stock, worth $3.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,287

Previous 75,752 69.26%

Holding current value

$3.38 Million

Previous $11.1 Million 65.92%

% of portfolio

0.43%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $7.63 Million - $8.78 Million	-52,465 Reduced 69.26%	23,287 $3.77 Million
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $80,997 - $88,514	-561 Reduced 0.74%	75,752 $11.1 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $38,805 - $40,685	250 Added 0.33%	76,313 $12.1 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $47,756 - $52,112	-328 Reduced 0.43%	76,063 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $10,902 - $12,213	-70 Reduced 0.09%	76,391 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $121,473 - $130,728	-787 Reduced 1.02%	76,461 $12.7 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $46,070 - $54,979	-305 Reduced 0.39%	77,248 $12 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $54,467 - $61,128	-340 Reduced 0.44%	77,553 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $37,589 - $41,828	233 Added 0.3%	77,893 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $169,367 - $187,312	-1,007 Reduced 1.28%	77,660 $13.8 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $62,307 - $70,758	394 Added 0.5%	78,667 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $233,895 - $259,515	-1,500 Reduced 1.88%	78,273 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $111,596 - $124,013	691 Added 0.87%	79,773 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $359,148 - $385,249	-2,252 Reduced 2.77%	79,082 $13 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $87,556 - $97,514	-572 Reduced 0.7%	81,334 $13.4 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $137,384 - $157,694	-1,002 Reduced 1.21%	81,906 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $175,896 - $192,748	-1,253 Reduced 1.49%	82,908 $12.3 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $114,640 - $138,403	-890 Reduced 1.05%	84,161 $11.8 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $90,690 - $125,655	816 Added 0.97%	85,051 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $5,610 - $6,443	-44 Reduced 0.05%	84,235 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $92,546 - $103,620	-729 Reduced 0.86%	84,279 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $110,034 - $121,017	-839 Reduced 0.98%	85,008 $11.8 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $609,742 - $677,981	4,850 Added 5.99%	85,847 $12 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $111,661 - $134,386	909 Added 1.14%	80,997 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $164,497 - $193,316	-1,353 Reduced 1.66%	80,088 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $175,279 - $193,423	1,468 Added 1.84%	81,441 $9.88 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $164,631 - $194,952	1,316 Added 1.67%	79,973 $10.2 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $17,977 - $19,675	137 Added 0.17%	78,657 $11 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $10.2 Million - $10.6 Million	78,520	78,520 $10.2 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 $380B
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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Van Cleef Asset Management,Inc Johnson & Johnson Transaction History