Covestor LTD Johnson & Johnson Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Covestor LTD holds 1,739 shares of JNJ stock, worth $347,069. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,739

Previous 1,480 17.5%

Holding current value

$347,069

Previous $226,000 42.92%

% of portfolio

0.18%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$155.17 - $185.42 $40,189 - $48,023	259 Added 17.5%	1,739 $323,000
Q2 2025 Aug 11, 2025	SELL	$146.36 - $159.82 $83,864 - $91,576	-573 Reduced 27.91%	1,480 $226,000
Q1 2025 May 12, 2025	BUY	$142.06 - $167.7 $5,398 - $6,372	38 Added 1.89%	2,053 $340,000
Q4 2024 Feb 13, 2025	SELL	$143.34 - $165.86 $18,920 - $21,893	-132 Reduced 6.15%	2,015 $292,000
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $16,002 - $18,411	-110 Reduced 4.87%	2,147 $348,000

Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $38,693 - $42,285	268 Added 13.47%	2,257 $330,000
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $102,445 - $107,408	660 Added 49.66%	1,989 $314,000
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $3,785 - $4,130	26 Added 2.0%	1,329 $208,000
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $34,420 - $38,560	-221 Reduced 14.5%	1,303 $203,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $31,024 - $33,388	-201 Reduced 11.65%	1,524 $252,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $16,464 - $19,648	109 Added 6.75%	1,725 $267,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $35,083 - $39,374	-219 Reduced 11.93%	1,616 $285,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $76,954 - $85,631	-477 Reduced 20.63%	1,835 $300,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $83,085 - $91,888	494 Added 27.17%	2,312 $411,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $95,200 - $108,113	602 Added 49.51%	1,818 $322,000
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $189,610 - $210,380	1,216 New	1,216 $208,000

Others Institutions Holding JNJ

# of Institutions

4,824

Shares Held

1.74B

Call Options Held

19.8M

Put Options Held

16.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
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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