Atwater Malick LLC Johnson & Johnson Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Atwater Malick LLC holds 50,152 shares of JNJ stock, worth $8.05 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

50,152

Previous 49,840 0.63%

Holding current value

$8.05 Million

Previous $7.28 Million 11.57%

% of portfolio

2.63%

Previous 2.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $45,389 - $52,222	312 Added 0.63%	50,152 $8.13 Million
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $89,948 - $98,296	-623 Reduced 1.23%	49,840 $7.28 Million
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $94,684 - $99,271	610 Added 1.22%	50,463 $7.98 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $124,051 - $135,365	852 Added 1.74%	49,853 $7.81 Million
Q3 2023 Oct 17, 2023	BUY	$155.75 - $174.48 $275,677 - $308,829	1,770 Added 3.75%	49,001 $7.63 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $195,561 - $210,461	1,267 Added 2.76%	47,231 $7.82 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $186,244 - $222,260	1,233 Added 2.76%	45,964 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $207,619 - $233,007	1,296 Added 2.98%	44,731 $7.9 Million
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $178,108 - $198,190	1,104 Added 2.61%	43,435 $7.1 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $105,286 - $116,442	626 Added 1.5%	42,331 $7.51 Million
Q1 2022 Apr 08, 2022	BUY	$158.14 - $179.59 $235,154 - $267,050	1,487 Added 3.7%	41,705 $7.39 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $211,908 - $235,120	1,359 Added 3.5%	40,218 $6.88 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $215,925 - $239,951	1,337 Added 3.56%	38,859 $6.28 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $337,619 - $362,155	2,117 Added 5.98%	37,522 $6.18 Million
Q1 2021 May 21, 2021	SELL	$153.07 - $170.48 $313,334 - $348,972	-2,047 Reduced 5.47%	35,405 $5.82 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $103,106 - $118,349	752 Added 2.05%	37,452 $5.89 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $122,832 - $134,601	875 Added 2.44%	36,700 $5.46 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $100,471 - $121,297	780 Added 2.23%	35,825 $5.04 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $201,719 - $279,491	1,815 Added 5.46%	35,045 $4.6 Million
Q4 2019 Jan 07, 2020	BUY	$127.5 - $146.44 $119,595 - $137,360	938 Added 2.9%	33,230 $4.85 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $105,495 - $118,118	831 Added 2.64%	32,292 $4.18 Million
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $151,740 - $166,885	1,157 Added 3.82%	31,461 $4.38 Million
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $81,592 - $90,723	649 Added 2.19%	30,304 $4.24 Million
Q4 2018 Mar 21, 2019	BUY	$122.84 - $147.84 $3.64 Million - $4.38 Million	29,655 New	29,655 $3.83 Million

Others Institutions Holding JNJ

# of Institutions

4,212

Shares Held

1.7B

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 $420B
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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Atwater Malick LLC Johnson & Johnson Transaction History