Davis R M Inc Johnson & Johnson Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Davis R M Inc holds 229,639 shares of JNJ stock, worth $33.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

229,639

Previous 242,067 5.13%

Holding current value

$33.5 Million

Previous $35.4 Million 5.19%

% of portfolio

0.73%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $1.81 Million - $2.08 Million	-12,428 Reduced 5.13%	229,639 $37.2 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $1.6 Million - $1.74 Million	-11,055 Reduced 4.37%	242,067 $35.4 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $878,389 - $920,945	-5,659 Reduced 2.19%	253,122 $40 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $1.29 Million - $1.4 Million	-8,829 Reduced 3.3%	258,781 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.3 Million - $1.45 Million	-8,330 Reduced 3.02%	267,610 $41.7 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $757,858 - $815,600	-4,910 Reduced 1.75%	275,940 $45.7 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $1.08 Million - $1.29 Million	-7,163 Reduced 2.49%	280,850 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $3.56 Million - $3.99 Million	-22,197 Reduced 7.16%	288,013 $50.9 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $3.56 Million - $3.97 Million	22,087 Added 7.67%	310,210 $50.7 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $389,528 - $430,799	-2,316 Reduced 0.8%	288,123 $51.1 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $729,657 - $828,628	-4,614 Reduced 1.56%	290,439 $51.5 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $356,767 - $395,846	-2,288 Reduced 0.77%	295,053 $50.5 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $841,415 - $935,038	-5,210 Reduced 1.72%	297,341 $48 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $695,492 - $746,036	-4,361 Reduced 1.42%	302,551 $49.8 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $736,725 - $820,520	-4,813 Reduced 1.54%	306,912 $50.4 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $148,215 - $170,127	-1,081 Reduced 0.35%	311,725 $49.1 Million
Q3 2020 Dec 01, 2020	BUY	$140.38 - $153.83 $12,213 - $13,383	87 Added 0.03%	312,806 $46.6 Million
Q2 2020 Jul 20, 2020	SELL	$128.81 - $155.51 $217,431 - $262,500	-1,688 Reduced 0.54%	312,719 $44 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $144,037 - $199,571	1,296 Added 0.41%	314,407 $41.2 Million
Q4 2019 Jan 23, 2020	SELL	$127.5 - $146.44 $926,797 - $1.06 Million	-7,269 Reduced 2.27%	313,111 $45.7 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $1.1 Million - $1.23 Million	-8,639 Reduced 2.63%	320,380 $41.5 Million
Q2 2019 Jul 31, 2019	SELL	$131.15 - $144.24 $365,646 - $402,141	-2,788 Reduced 0.84%	329,019 $45.8 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $1.45 Million - $1.61 Million	-11,510 Reduced 3.35%	331,807 $46.4 Million
Q4 2018 Jan 18, 2019	SELL	$122.84 - $147.84 $694,291 - $835,591	-5,652 Reduced 1.62%	343,317 $44.3 Million
Q3 2018 Oct 17, 2018	SELL	$121.58 - $142.88 $199,999 - $235,037	-1,645 Reduced 0.47%	348,969 $48.2 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $431,631 - $476,312	-3,615 Reduced 1.02%	350,614 $42.5 Million
Q1 2018 Apr 19, 2018	SELL	$125.1 - $148.14 $844,675 - $1 Million	-6,752 Reduced 1.87%	354,229 $45.4 Million
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $480,790 - $526,223	-3,664 Reduced 1.0%	360,981 $50.4 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $47.2 Million - $49.4 Million	364,645	364,645 $47.4 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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