Zwj Investment Counsel Inc Johnson & Johnson Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 207,097 shares of JNJ stock, worth $32.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

207,097

Previous 208,822 0.83%

Holding current value

$32.1 Million

Previous $30.5 Million 9.96%

% of portfolio

1.4%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $250,952 - $288,730	-1,725 Reduced 0.83%	207,097 $33.6 Million
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $1.11 Million - $1.21 Million	7,685 Added 3.82%	208,822 $30.5 Million
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $439,427 - $460,716	2,831 Added 1.43%	201,137 $31.8 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $1.32 Million - $1.44 Million	9,041 Added 4.78%	198,306 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $71,956 - $80,609	462 Added 0.24%	189,265 $29.5 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $157,745 - $169,764	-1,022 Reduced 0.54%	188,803 $31.3 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $231,710 - $276,518	1,534 Added 0.81%	189,825 $29.4 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $178,302 - $200,106	-1,113 Reduced 0.59%	188,291 $0
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $293,620 - $326,726	-1,820 Reduced 0.95%	189,404 $30.9 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $1.01 Million - $1.12 Million	-6,007 Reduced 3.05%	191,224 $33.9 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $1.18 Million - $1.34 Million	-7,469 Reduced 3.65%	197,231 $35 Million
Q4 2021 Mar 31, 2022	BUY	$155.93 - $173.01 $55,978 - $62,110	359 Added 0.18%	204,700 $35 Million
Q3 2021 Mar 31, 2022	BUY	$161.5 - $179.47 $96,415 - $107,143	597 Added 0.29%	204,341 $33 Million
Q2 2021 Mar 31, 2022	BUY	$159.48 - $171.07 $43,538 - $46,702	273 Added 0.13%	203,744 $33.6 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $102,097 - $113,710	667 Added 0.33%	203,471 $33.4 Million
Q4 2020 Feb 26, 2021	BUY	$137.11 - $157.38 $1.43 Million - $1.65 Million	10,458 Added 5.44%	202,804 $31.9 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $772,791 - $846,834	5,505 Added 2.95%	192,346 $28.6 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $7.52 Million - $9.08 Million	-58,410 Reduced 23.82%	186,841 $26.3 Million
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $1.43 Million - $1.98 Million	12,853 Added 5.53%	245,251 $32.2 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $8.39 Million - $9.64 Million	65,803 Added 39.5%	232,398 $33.9 Million
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $989,194 - $1.11 Million	7,792 Added 4.91%	166,595 $21.6 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $500,468 - $550,419	3,816 Added 2.46%	158,803 $22.1 Million
Q1 2019 May 21, 2019	BUY	$125.72 - $139.79 $95,672 - $106,380	761 Added 0.49%	154,987 $21.7 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $429,817 - $517,292	3,499 Added 2.32%	154,226 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $191,366 - $224,893	1,574 Added 1.06%	150,727 $20.8 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $1.94 Million - $2.14 Million	16,212 Added 12.19%	149,153 $18.1 Million
Q1 2018 Apr 24, 2018	SELL	$125.1 - $148.14 $2.21 Million - $2.61 Million	-17,644 Reduced 11.72%	132,941 $17 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $161,925 - $177,227	-1,234 Reduced 0.81%	150,585 $21 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $19.7 Million - $20.6 Million	151,819	151,819 $19.7 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...

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Zwj Investment Counsel Inc Johnson & Johnson Transaction History