Miller Howard Investments Inc Johnson & Johnson Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

A detailed history of Miller Howard Investments Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Miller Howard Investments Inc holds 470,486 shares of JNJ stock, worth $74.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

470,486

Previous 444,054 5.95%

Holding current value

$74.4 Million

Previous $70.2 Million 2.1%

% of portfolio

2.29%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $3.82 Million - $4.17 Million	26,432 Added 5.95%	470,486 $68.8 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $3.88 Million - $4.06 Million	24,970 Added 5.96%	444,054 $70.2 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $5.06 Million - $5.52 Million	-34,758 Reduced 7.66%	419,084 $65.7 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $5.32 Million - $5.96 Million	-34,162 Reduced 7.0%	453,842 $70.7 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $205,748 - $221,424	1,333 Added 0.27%	488,004 $80.8 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $596,194 - $711,486	3,947 Added 0.82%	486,671 $75.4 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $512,479 - $575,148	-3,199 Reduced 0.66%	482,724 $85.3 Million
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $1.81 Million - $2.01 Million	-11,197 Reduced 2.25%	485,923 $79.4 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $562,259 - $621,831	-3,343 Reduced 0.67%	497,120 $88.2 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $1.94 Million - $2.21 Million	12,289 Added 2.52%	500,463 $88.7 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $76.1 Million - $84.5 Million	488,174 New	488,174 $83.5 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $78.8 Million - $86.3 Million	-600,635 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $77.8 Million - $81.3 Million	600,635	600,635 $78.1 Million

Others Institutions Holding JNJ

# of Institutions

4,220

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 $414B
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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Miller Howard Investments Inc Johnson & Johnson Transaction History