Kensington Investment Counsel, LLC Johnson & Johnson Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 22,210 shares of JNJ stock, worth $3.24 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

22,210

Previous 22,831 2.72%

Holding current value

$3.24 Million

Previous $3.34 Million 7.88%

% of portfolio

1.51%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$145.48 - $167.38 $90,343 - $103,942	-621 Reduced 2.72%	22,210 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $127,776 - $139,635	885 Added 4.03%	22,831 $3.34 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $212,651 - $222,953	1,370 Added 6.66%	21,946 $3.47 Million
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $280,134 - $305,685	1,924 Added 10.32%	20,576 $3.23 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $155,127 - $173,782	996 Added 5.64%	18,652 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $148,947 - $160,296	965 Added 5.78%	17,656 $2.92 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $23,563 - $28,120	-156 Reduced 0.93%	16,691 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $33,642 - $37,755	210 Added 1.26%	16,847 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $117,448 - $130,690	728 Added 4.58%	16,637 $2.72 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $41,374 - $45,758	-246 Reduced 1.52%	15,909 $2.82 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.55 Million - $2.9 Million	16,155 New	16,155 $2.86 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $2.44 Million - $2.77 Million	-15,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $27,599 - $30,622	177 Added 1.16%	15,445 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $46,887 - $50,294	294 Added 1.96%	15,268 $2.52 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $216,747 - $241,399	1,416 Added 10.44%	14,974 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.86 Million - $2.13 Million	13,558 New	13,558 $2.13 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...

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Kensington Investment Counsel, LLC Johnson & Johnson Transaction History