Waters Parkerson & Co., LLC Johnson & Johnson Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 121,940 shares of JNJ stock, worth $19.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

121,940

Previous 124,359 1.95%

Holding current value

$19.5 Million

Previous $19.7 Million 9.4%

% of portfolio

0.95%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $349,255 - $381,669	-2,419 Reduced 1.95%	121,940 $17.8 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $881,960 - $924,688	-5,682 Reduced 4.37%	124,359 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $372,881 - $406,891	-2,561 Reduced 1.93%	130,041 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $160,889 - $180,237	-1,033 Reduced 0.77%	132,602 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $86,127 - $92,689	-558 Reduced 0.42%	133,635 $22.1 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $70,691 - $84,361	-468 Reduced 0.35%	134,193 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $317,196 - $355,984	-1,980 Reduced 1.45%	134,661 $23.8 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $145,680 - $162,106	-903 Reduced 0.66%	136,641 $22.3 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $41,206 - $45,572	-245 Reduced 0.18%	137,544 $24.4 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $429,982 - $488,305	-2,719 Reduced 1.94%	137,789 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $678,451 - $752,766	-4,351 Reduced 3.0%	140,508 $24 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $184,271 - $204,775	-1,141 Reduced 0.78%	144,859 $23.4 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $211,948 - $227,352	-1,329 Reduced 0.9%	146,000 $24.1 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $55,870 - $62,225	-365 Reduced 0.25%	147,329 $24.2 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $231,441 - $265,657	-1,688 Reduced 1.13%	147,694 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $239,067 - $261,972	-1,703 Reduced 1.13%	149,382 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $131,772 - $159,086	-1,023 Reduced 0.67%	151,085 $21.2 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $31,008 - $42,963	279 Added 0.18%	152,108 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $248,242 - $285,118	-1,947 Reduced 1.27%	151,829 $22.1 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $348,985 - $390,742	-2,749 Reduced 1.76%	153,776 $19.9 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $648,012 - $712,689	-4,941 Reduced 3.06%	156,525 $21.8 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $94,792 - $105,401	-754 Reduced 0.46%	161,466 $22.6 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $202,317 - $243,492	1,647 Added 1.03%	162,220 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $199,999 - $235,037	1,645 Added 1.04%	160,573 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $26,745 - $29,514	-224 Reduced 0.14%	158,928 $19.3 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $172,012 - $203,692	-1,375 Reduced 0.86%	159,152 $20.4 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $64,297 - $70,373	-490 Reduced 0.3%	160,527 $22.4 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $225,277 - $235,561	-1,740 Reduced 1.07%	161,017 $20.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,757	162,757 $21.5 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Johnson & Johnson Transaction History