Wasatch Advisors Inc Johnson & Johnson Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Wasatch Advisors Inc holds 39,616 shares of JNJ stock, worth $5.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,616

Previous 43,230 8.36%

Holding current value

$5.72 Million

Previous $6.32 Million 1.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $525,764 - $604,911	-3,614 Reduced 8.36%	39,616 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $303,919 - $332,126	-2,105 Reduced 4.64%	43,230 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $450,896 - $505,119	-2,895 Reduced 6.0%	45,335 $7.06 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $81,805 - $88,038	530 Added 1.11%	48,230 $7.98 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $909,018 - $1.08 Million	6,018 Added 14.44%	47,700 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $5,446 - $6,112	34 Added 0.08%	41,682 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $86,150 - $95,863	534 Added 1.3%	41,648 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $504,570 - $558,030	3,000 Added 7.87%	41,114 $7.3 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $865,411 - $960,205	5,550 Added 17.04%	38,114 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $5,814 - $6,460	-36 Reduced 0.11%	32,564 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $326,934 - $350,693	2,050 Added 6.71%	32,600 $5.37 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $153,070 - $170,480	-1,000 Reduced 3.17%	30,550 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $274,220 - $314,760	2,000 Added 6.77%	31,550 $4.97 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $701,900 - $769,150	-5,000 Reduced 14.47%	29,550 $4.4 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $521,680 - $629,815	-4,050 Reduced 10.49%	34,550 $4.86 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $111,140 - $153,990	1,000 Added 2.66%	38,600 $5.06 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $522,877 - $600,550	4,101 Added 12.24%	37,600 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $2.09 Million - $2.35 Million	16,498 Added 97.04%	33,499 $4.33 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $2.23 Million - $2.45 Million	17,001 New	17,001 $0
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $3.22 Million - $3.79 Million	-26,522 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $19,265 - $22,813	154 Added 0.58%	26,522 $0
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $7.41 Million - $8.11 Million	-56,436 Reduced 68.16%	26,368 $0
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $1.68 Million - $1.76 Million	-12,986 Reduced 13.56%	82,804 $0
Q2 2017 Aug 16, 2017	BUY	N/A	95,790	95,790 $0

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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Wasatch Advisors Inc Johnson & Johnson Transaction History