Lee Danner & Bass Inc Johnson & Johnson Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Lee Danner & Bass Inc holds 116,092 shares of JNJ stock, worth $18.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

116,092

Previous 121,441 4.4%

Holding current value

$18.6 Million

Previous $17.8 Million 5.99%

% of portfolio

1.32%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $778,172 - $895,315	-5,349 Reduced 4.4%	116,092 $18.8 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $1.77 Million - $1.93 Million	12,244 Added 11.21%	121,441 $17.8 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $113,568 - $123,926	-780 Reduced 0.71%	109,197 $17.1 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $325,361 - $364,488	-2,089 Reduced 1.86%	109,977 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $276,903 - $298,001	-1,794 Reduced 1.58%	112,066 $18.5 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $992,247 - $1.18 Million	6,569 Added 6.12%	113,860 $17.6 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $282,592 - $317,149	1,764 Added 1.67%	107,291 $19 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $81,955 - $91,196	-508 Reduced 0.48%	105,527 $17.2 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $152,380 - $168,525	-906 Reduced 0.85%	106,035 $18.8 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $427,610 - $485,611	2,704 Added 2.59%	106,941 $19 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $208,478 - $231,314	1,337 Added 1.3%	104,237 $17.8 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $86,079 - $95,657	-533 Reduced 0.52%	102,900 $16.6 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $403,643 - $432,978	-2,531 Reduced 2.39%	103,433 $17 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $120,619 - $134,338	788 Added 0.75%	105,964 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $599,993 - $688,694	4,376 Added 4.34%	105,176 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $243,559 - $266,895	-1,735 Reduced 1.69%	100,800 $15 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $298,323 - $360,161	-2,316 Reduced 2.21%	102,535 $14.4 Million
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $106,138 - $147,060	955 Added 0.92%	104,851 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $303,577 - $348,673	2,381 Added 2.35%	103,896 $15.2 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $189,917 - $212,641	1,496 Added 1.5%	101,515 $13.1 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $9,311 - $10,241	71 Added 0.07%	100,019 $13.9 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $192,351 - $213,878	-1,530 Reduced 1.51%	99,948 $14 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $10,564 - $12,714	-86 Reduced 0.08%	101,478 $13.1 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $166,807 - $196,031	-1,372 Reduced 1.33%	101,564 $14 Million
Q2 2018 Nov 02, 2018	BUY	$119.4 - $131.76 $39,760 - $43,876	333 Added 0.32%	102,936 $12.5 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $197,129 - $217,535	-1,651 Reduced 1.58%	102,603 $13.6 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $65,802 - $77,921	-526 Reduced 0.5%	104,254 $13.4 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $372,664 - $407,880	-2,840 Reduced 2.64%	104,780 $14.6 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $13.9 Million - $14.6 Million	107,620	107,620 $14 Million

Others Institutions Holding JNJ

# of Institutions

4,210

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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Lee Danner & Bass Inc Johnson & Johnson Transaction History