Weybosset Research & Management LLC Johnson & Johnson Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Weybosset Research & Management LLC holds 55,640 shares of JNJ stock, worth $8.65 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

55,640

Previous 55,811 0.31%

Holding current value

$8.65 Million

Previous $8.16 Million 10.54%

% of portfolio

3.05%

Previous 3.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$145.48 - $167.38 $24,877 - $28,621	-171 Reduced 0.31%	55,640 $9.02 Million
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $81,574 - $89,145	565 Added 1.02%	55,811 $8.16 Million
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $167,792 - $175,921	-1,081 Reduced 1.92%	55,246 $16.5 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $38,001 - $41,467	261 Added 0.47%	56,327 $8.83 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $102,172 - $114,458	-656 Reduced 1.16%	56,066 $8.73 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $149,565 - $160,960	-969 Reduced 1.68%	56,722 $9.39 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $44,559 - $53,176	-295 Reduced 0.51%	57,691 $8.94 Million
Q4 2022 Feb 16, 2023	SELL	$160.2 - $179.79 $51,103 - $57,353	-319 Reduced 0.55%	57,986 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $228,120 - $253,841	1,414 Added 2.49%	58,305 $9.53 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $10,427 - $11,532	62 Added 0.11%	56,891 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $11,226 - $12,456	72 Added 0.13%	56,829 $9.72 Million
Q3 2021 Oct 25, 2021	BUY	$161.5 - $179.47 $17,119 - $19,023	106 Added 0.19%	56,757 $9.17 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $105,256 - $112,906	-660 Reduced 1.15%	56,651 $9.33 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $260,678 - $290,327	1,703 Added 3.06%	57,311 $9.42 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $163,160 - $187,282	1,190 Added 2.19%	55,608 $8.75 Million
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $221,098 - $242,282	-1,575 Reduced 2.81%	54,418 $8.1 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $206,868 - $249,749	-1,606 Reduced 2.79%	55,993 $7.87 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $185,270 - $256,701	-1,667 Reduced 2.81%	57,599 $7.36 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $10,710 - $12,300	-84 Reduced 0.14%	59,266 $8.65 Million
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $62,967 - $70,501	496 Added 0.84%	59,350 $7.68 Million
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $28,590 - $31,444	218 Added 0.37%	58,854 $8.2 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $69,648 - $77,443	-554 Reduced 0.94%	58,636 $8.2 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $117,312 - $141,187	-955 Reduced 1.59%	59,190 $7.64 Million
Q3 2018 Oct 11, 2018	BUY	$121.58 - $142.88 $73,069 - $85,870	601 Added 1.01%	60,145 $8.31 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $20,178 - $22,267	-169 Reduced 0.28%	59,544 $7.23 Million
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $4,878 - $5,777	39 Added 0.07%	59,713 $7.65 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $107,994 - $118,199	-823 Reduced 1.36%	59,674 $8.34 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $7.83 Million - $8.19 Million	60,497	60,497 $7.87 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Weybosset Research & Management LLC Johnson & Johnson Transaction History