Woodstock Corp Johnson & Johnson Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Woodstock Corp holds 88,105 shares of JNJ stock, worth $13.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

88,105

Previous 91,148 3.34%

Holding current value

$13.7 Million

Previous $13.3 Million 7.18%

% of portfolio

1.39%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$145.48 - $167.38 $442,695 - $509,337	-3,043 Reduced 3.34%	88,105 $14.3 Million
Q2 2024 Jul 08, 2024	SELL	$144.38 - $157.78 $345,068 - $377,094	-2,390 Reduced 2.56%	91,148 $13.3 Million
Q1 2024 Apr 09, 2024	SELL	$155.22 - $162.74 $5,743 - $6,021	-37 Reduced 0.04%	93,538 $14.8 Million
Q4 2023 Jan 08, 2024	SELL	$145.6 - $158.88 $88,088 - $96,122	-605 Reduced 0.64%	93,575 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $9,500 - $10,643	61 Added 0.06%	94,180 $14.7 Million
Q2 2023 Jul 07, 2023	BUY	$154.35 - $166.11 $235,383 - $253,317	1,525 Added 1.65%	94,119 $15.6 Million
Q1 2023 Apr 06, 2023	BUY	$151.05 - $180.26 $59,362 - $70,842	393 Added 0.43%	92,594 $14.4 Million
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $60,074 - $67,421	375 Added 0.41%	92,201 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $33,233 - $36,981	206 Added 0.22%	91,826 $15 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $1,681 - $1,860	10 Added 0.01%	91,620 $16.3 Million
Q1 2022 Apr 07, 2022	SELL	$158.14 - $179.59 $337,312 - $383,065	-2,133 Reduced 2.28%	91,610 $16.2 Million
Q4 2021 Jan 07, 2022	BUY	$155.93 - $173.01 $114,140 - $126,643	732 Added 0.79%	93,743 $16 Million
Q3 2021 Oct 05, 2021	SELL	$161.5 - $179.47 $25,840 - $28,715	-160 Reduced 0.17%	93,011 $15 Million
Q2 2021 Jul 06, 2021	BUY	$159.48 - $171.07 $59,326 - $63,638	372 Added 0.4%	93,171 $15.3 Million
Q1 2021 Apr 05, 2021	SELL	$153.07 - $170.48 $26,634 - $29,663	-174 Reduced 0.19%	92,799 $15.3 Million
Q4 2020 Jan 06, 2021	BUY	$137.11 - $157.38 $468,230 - $537,452	3,415 Added 3.81%	92,973 $14.6 Million
Q3 2020 Oct 02, 2020	SELL	$140.38 - $153.83 $43,938 - $48,148	-313 Reduced 0.35%	89,558 $13.3 Million
Q2 2020 Jul 07, 2020	BUY	$128.81 - $155.51 $48,690 - $58,782	378 Added 0.42%	89,871 $12.6 Million
Q1 2020 Apr 03, 2020	BUY	$111.14 - $153.99 $22,228 - $30,798	200 Added 0.22%	89,493 $11.7 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $12,750 - $14,644	-100 Reduced 0.11%	89,293 $13 Million
Q3 2019 Oct 02, 2019	SELL	$126.95 - $142.14 $42,528 - $47,616	-335 Reduced 0.37%	89,393 $11.6 Million
Q2 2019 Jul 03, 2019	BUY	$131.15 - $144.24 $14,426 - $15,866	110 Added 0.12%	89,728 $12.5 Million
Q1 2019 Apr 05, 2019	SELL	$125.72 - $139.79 $188,705 - $209,824	-1,501 Reduced 1.65%	89,618 $12.5 Million
Q4 2018 Jan 08, 2019	SELL	$122.84 - $147.84 $232,167 - $279,417	-1,890 Reduced 2.03%	91,119 $11.8 Million
Q3 2018 Oct 03, 2018	SELL	$121.58 - $142.88 $83,890 - $98,587	-690 Reduced 0.74%	93,009 $12.9 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $197,010 - $217,403	-1,650 Reduced 1.73%	93,699 $11.4 Million
Q1 2018 Apr 19, 2018	SELL	$125.1 - $148.14 $190,527 - $225,617	-1,523 Reduced 1.57%	95,349 $12.2 Million
Q4 2017 Jan 24, 2018	SELL	$131.22 - $143.62 $11,547 - $12,638	-88 Reduced 0.09%	96,872 $13.5 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $12.6 Million - $13.1 Million	96,960	96,960 $12.6 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 $405B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account