A detailed history of Prentiss Smith & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 44,304 shares of JNJ stock, worth $6.85 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
44,304
Previous 47,840 7.39%
Holding current value
$6.85 Million
Previous $7.75 Million 17.35%
% of portfolio
4.45%
Previous 5.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$143.34 - $165.86 $506,850 - $586,480
-3,536 Reduced 7.39%
44,304 $6.41 Million
Q3 2024

Oct 21, 2024

SELL
$145.48 - $167.38 $6,110 - $7,029
-42 Reduced 0.09%
47,840 $7.75 Million
Q2 2024

Jul 17, 2024

SELL
$144.38 - $157.78 $25,266 - $27,611
-175 Reduced 0.36%
47,882 $7 Million
Q1 2024

Apr 30, 2024

SELL
$155.22 - $162.74 $133,178 - $139,630
-858 Reduced 1.75%
48,057 $7.6 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $694,075 - $757,380
-4,767 Reduced 8.88%
48,915 $7.67 Million
Q3 2023

Oct 24, 2023

SELL
$155.75 - $174.48 $64,013 - $71,711
-411 Reduced 0.76%
53,682 $8.36 Million
Q2 2023

Aug 02, 2023

SELL
$154.35 - $166.11 $7,717 - $8,305
-50 Reduced 0.09%
54,093 $8.95 Million
Q1 2023

Apr 28, 2023

SELL
$151.05 - $180.26 $99,693 - $118,971
-660 Reduced 1.2%
54,143 $8.39 Million
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $18,903 - $21,215
-118 Reduced 0.21%
54,803 $9.68 Million
Q3 2022

Oct 21, 2022

SELL
$161.33 - $179.52 $1,935 - $2,154
-12 Reduced 0.02%
54,921 $8.97 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $58,866 - $65,103
-350 Reduced 0.63%
54,933 $9.75 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $107,535 - $122,121
-680 Reduced 1.22%
55,283 $9.8 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $62,177 - $69,095
-385 Reduced 0.68%
55,963 $9.04 Million
Q2 2021

Jul 15, 2021

SELL
$159.48 - $171.07 $64,110 - $68,770
-402 Reduced 0.71%
56,348 $9.28 Million
Q1 2021

Jun 21, 2021

SELL
$153.07 - $170.48 $139,140 - $154,966
-909 Reduced 1.58%
56,750 $9.33 Million
Q4 2020

Feb 03, 2021

SELL
$137.11 - $157.38 $283,132 - $324,989
-2,065 Reduced 3.46%
57,659 $9.07 Million
Q3 2020

Nov 02, 2020

SELL
$140.38 - $153.83 $307,291 - $336,733
-2,189 Reduced 3.54%
59,724 $8.89 Million
Q2 2020

Jul 13, 2020

SELL
$128.81 - $155.51 $36,710 - $44,320
-285 Reduced 0.46%
61,913 $8.71 Million
Q1 2020

Apr 29, 2020

SELL
$111.14 - $153.99 $78,909 - $109,332
-710 Reduced 1.13%
62,198 $8.16 Million
Q3 2019

Nov 06, 2019

SELL
$126.95 - $142.14 $38,085 - $42,641
-300 Reduced 0.47%
62,908 $8.14 Million
Q2 2019

Jul 19, 2019

SELL
$131.15 - $144.24 $672,537 - $739,662
-5,128 Reduced 7.5%
63,208 $8.8 Million
Q1 2019

Jul 01, 2019

SELL
$125.72 - $139.79 $181,539 - $201,856
-1,444 Reduced 2.07%
68,336 $9.55 Million
Q4 2018

Jan 15, 2019

SELL
$122.84 - $147.84 $179,592 - $216,142
-1,462 Reduced 2.05%
69,780 $9.01 Million
Q3 2018

Oct 23, 2018

BUY
$121.58 - $142.88 $296,655 - $348,627
2,440 Added 3.55%
71,242 $9.84 Million
Q2 2018

Jul 19, 2018

SELL
$119.4 - $131.76 $441,780 - $487,511
-3,700 Reduced 5.1%
68,802 $8.35 Million
Q1 2018

Apr 20, 2018

BUY
$125.1 - $148.14 $165,132 - $195,544
1,320 Added 1.85%
72,502 $9.29 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $183,183 - $200,493
-1,396 Reduced 1.92%
71,182 $9.95 Million
Q3 2017

Oct 23, 2017

BUY
$129.47 - $135.38 $9.4 Million - $9.83 Million
72,578
72,578 $9.44 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $404B
  • 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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