Pinnacle Associates LTD Johnson & Johnson Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,010,881 shares of JNJ stock, worth $976 Million. This represents 12.28% of its overall portfolio holdings.

Number of Shares

6,010,881

Previous 1,307,304 359.79%

Holding current value

$976 Million

Previous $212 Million 310.31%

% of portfolio

12.28%

Previous 3.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$143.34 - $165.86 $674 Million - $780 Million	4,703,577 Added 359.79%	6,010,881 $869 Million
Q3 2024 Oct 25, 2024	BUY	$145.48 - $167.38 $4.31 Million - $4.95 Million	29,597 Added 2.32%	1,307,304 $212 Million
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $3.87 Million - $4.23 Million	-26,821 Reduced 2.06%	1,277,707 $187 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $430,890 - $451,766	-2,776 Reduced 0.21%	1,304,528 $206 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $166,129 - $181,282	1,141 Added 0.09%	1,307,304 $205 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $443,264 - $496,570	-2,846 Reduced 0.22%	1,306,163 $203 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $3.27 Million - $3.52 Million	21,178 Added 1.64%	1,309,009 $217 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $589,397 - $703,374	-3,902 Reduced 0.3%	1,287,831 $200 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $48,380 - $54,296	302 Added 0.02%	1,291,733 $228 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $300,855 - $337,645	-1,878 Reduced 0.15%	1,291,431 $0
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $64.6 Million - $71.9 Million	400,462 Added 44.85%	1,293,309 $211 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $1.44 Million - $1.59 Million	8,547 Added 0.97%	892,847 $158 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $632,243 - $718,000	-3,998 Reduced 0.45%	884,300 $157 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $6.86 Million - $7.61 Million	44,006 Added 5.21%	888,298 $152 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $96,254 - $106,964	-596 Reduced 0.07%	844,292 $136 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $716,543 - $768,617	4,493 Added 0.53%	844,888 $139 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $324,661 - $361,588	-2,121 Reduced 0.25%	840,395 $138 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $12.8 Million - $14.7 Million	93,493 Added 12.48%	842,516 $133 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $14.1 Million - $15.4 Million	100,199 Added 15.44%	749,023 $112 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $14 Million - $16.9 Million	108,894 Added 20.17%	648,824 $91.2 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $34.8 Million - $48.2 Million	313,283 Added 138.23%	539,930 $70.8 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $1.39 Million - $1.6 Million	10,902 Added 5.05%	226,647 $33.1 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $418,300 - $468,351	3,295 Added 1.55%	215,745 $27.9 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $30,426 - $33,463	-232 Reduced 0.11%	212,450 $29.6 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $2.81 Million - $3.13 Million	-22,359 Reduced 9.51%	212,682 $29.7 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $157,603 - $189,678	1,283 Added 0.55%	235,041 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $219,451 - $257,898	1,805 Added 0.78%	233,758 $32.3 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $1.67 Million - $1.84 Million	13,956 Added 6.4%	231,953 $28.1 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $1.41 Million - $1.67 Million	11,273 Added 5.45%	217,997 $27.9 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $554,142 - $606,507	4,223 Added 2.09%	206,724 $28.9 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $482,275 - $504,290	-3,725 Reduced 1.81%	202,501 $26.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	206,226	206,226 $27.3 Million

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Pinnacle Associates LTD Johnson & Johnson Transaction History