Van Leeuwen & Company, LLC Johnson & Johnson Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 13,764 shares of JNJ stock, worth $2.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

13,764

Previous 13,628 1.0%

Holding current value

$2.01 Million

Previous $2.14 Million 1.92%

% of portfolio

1.11%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $21,109 - $22,132	136 Added 1.0%	13,764 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $728 - $794	-5 Reduced 0.04%	13,628 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $28,969 - $32,453	-186 Reduced 1.35%	13,633 $2.12 Million
Q2 2023 Feb 06, 2024	BUY	$154.35 - $166.11 $28,709 - $30,896	186 Added 1.36%	13,819 $2.29 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $23,461 - $25,248	152 Added 1.11%	13,819 $2.26 Million

Q1 2023 Feb 06, 2024	BUY	$151.05 - $180.26 $45,012 - $53,717	298 Added 2.23%	13,667 $2.12 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $45,012 - $53,717	298 Added 2.23%	13,667 $2.12 Million
Q4 2022 Feb 06, 2024	SELL	$160.2 - $179.79 $42,292 - $47,464	-264 Reduced 1.94%	13,369 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $197,526 - $221,681	1,233 Added 10.16%	13,369 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $57,110 - $63,550	354 Added 3.0%	12,136 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.98 Million - $2.19 Million	11,782 New	11,782 $2.09 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $1.94 Million - $2.21 Million	-12,294 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $2.15 Million - $2.39 Million	-13,791 Reduced 52.87%	12,294 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.13 Million - $1.26 Million	7,023 Added 36.84%	26,085 $4.21 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $5,422 - $5,816	34 Added 0.18%	19,062 $3.16 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $1.88 Million - $2.1 Million	12,304 Added 182.99%	19,028 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $1.93 Million - $2.22 Million	-14,084 Reduced 67.69%	6,724 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $1.16 Million - $1.27 Million	8,285 Added 66.16%	20,808 $3.1 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $318,289 - $384,265	2,471 Added 24.58%	12,523 $1.76 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $20,560 - $28,488	-185 Reduced 1.81%	10,052 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $34,425 - $39,538	270 Added 2.71%	10,237 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $1.11 Million - $1.25 Million	-8,761 Reduced 46.78%	9,967 $1.29 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $1.19 Million - $1.31 Million	9,100 Added 94.52%	18,728 $2.61 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $7,543 - $8,387	60 Added 0.63%	9,628 $1.35 Million
Q4 2018 Mar 13, 2019	SELL	$122.84 - $147.84 $91,515 - $110,140	-745 Reduced 7.22%	9,568 $1.24 Million
Q3 2018 Mar 13, 2019	BUY	$121.58 - $142.88 $1.25 Million - $1.47 Million	10,313 New	10,313 $1.43 Million

Others Institutions Holding JNJ

# of Institutions

4,146

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 $382B
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 Leeuwen & Company, LLC Johnson & Johnson Transaction History