Wallington Asset Management, LLC Johnson & Johnson Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wallington Asset Management, LLC holds 88,324 shares of JNJ stock, worth $12.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

88,324

Previous 85,435 3.38%

Holding current value

$12.8 Million

Previous $12.5 Million 14.63%

% of portfolio

1.99%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$145.48 - $167.38 $420,291 - $483,560	2,889 Added 3.38%	88,324 $14.3 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $28,876 - $31,556	-200 Reduced 0.23%	85,435 $12.5 Million
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $274,118 - $287,398	1,766 Added 2.11%	85,635 $13.5 Million
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $129,438 - $141,244	889 Added 1.07%	83,869 $13.1 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $4.32 Million - $4.84 Million	-27,745 Reduced 25.06%	82,980 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $291,104 - $313,283	1,886 Added 1.73%	110,725 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $116,308 - $138,800	770 Added 0.71%	108,839 $16.9 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $125,917 - $141,314	786 Added 0.73%	108,069 $19.1 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $78,729 - $87,605	488 Added 0.46%	107,283 $17.5 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $321,074 - $355,093	1,909 Added 1.82%	106,795 $19 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $292,559 - $332,241	1,850 Added 1.8%	104,886 $18.6 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $53,016 - $58,823	-340 Reduced 0.33%	103,036 $17.6 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $33,915 - $37,688	210 Added 0.2%	103,376 $16.7 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $340,649 - $365,405	2,136 Added 2.11%	103,166 $17 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $280,424 - $312,319	1,832 Added 1.85%	101,030 $16.6 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $702,414 - $806,257	5,123 Added 5.45%	99,198 $15.6 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $238,646 - $261,511	1,700 Added 1.84%	94,075 $14 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $108,200 - $130,628	840 Added 0.92%	92,375 $13 Million
Q1 2020 Apr 15, 2020	SELL	$111.14 - $153.99 $16,671 - $23,098	-150 Reduced 0.16%	91,535 $12 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $10,200 - $11,715	-80 Reduced 0.09%	91,685 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $17,773 - $19,899	-140 Reduced 0.15%	91,765 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $41,836 - $46,012	319 Added 0.35%	91,905 $12.8 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $176,008 - $195,706	-1,400 Reduced 1.51%	91,586 $12.8 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $81,811 - $98,461	666 Added 0.72%	92,986 $12 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $91,185 - $107,160	750 Added 0.82%	92,320 $12.8 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $69,252 - $76,420	580 Added 0.64%	91,570 $11.1 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $56,295 - $66,663	450 Added 0.5%	90,990 $11.7 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $310,335 - $339,661	2,365 Added 2.68%	90,540 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $11.4 Million - $11.9 Million	88,175	88,175 $11.5 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 $378B
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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Wallington Asset Management, LLC Johnson & Johnson Transaction History