A detailed history of Saturna Capital Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Saturna Capital Corp holds 185,339 shares of JNJ stock, worth $27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
185,339
Previous 184,601 0.4%
Holding current value
$27 Million
Previous $27 Million 11.32%
% of portfolio
0.4%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$145.48 - $167.38 $107,364 - $123,526
738 Added 0.4%
185,339 $30 Million
Q2 2024

Jul 31, 2024

BUY
$144.38 - $157.78 $97,456 - $106,501
675 Added 0.37%
184,601 $27 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $52.9 Million - $55.4 Million
-340,647 Reduced 64.94%
183,926 $29.1 Million
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $2.46 Million - $2.69 Million
-16,904 Reduced 3.12%
524,573 $82.2 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $1.02 Million - $1.14 Million
-6,558 Reduced 1.2%
541,477 $84.3 Million
Q2 2023

Aug 04, 2023

BUY
$154.35 - $166.11 $525,716 - $565,770
3,406 Added 0.63%
548,035 $90.7 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $1.64 Million - $1.95 Million
10,841 Added 2.03%
544,629 $84.4 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $25,792 - $28,946
161 Added 0.03%
533,788 $94.3 Million
Q3 2022

Nov 10, 2022

BUY
$161.33 - $179.52 $19,359 - $21,542
120 Added 0.02%
533,627 $87.2 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $58,361 - $64,545
347 Added 0.07%
533,507 $94.7 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $2.68 Million - $3.05 Million
16,970 Added 3.29%
533,160 $94.5 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $1.65 Million - $1.83 Million
10,550 Added 2.09%
516,190 $88.5 Million
Q3 2021

Nov 08, 2021

BUY
$161.5 - $179.47 $123,547 - $137,294
765 Added 0.15%
505,640 $81.1 Million
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $169,846 - $182,189
1,065 Added 0.21%
504,875 $83.2 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $375,480 - $418,187
2,453 Added 0.49%
503,810 $82.8 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $5,484 - $6,295
-40 Reduced 0.01%
501,357 $78.9 Million
Q3 2020

Nov 10, 2020

BUY
$140.38 - $153.83 $160,033 - $175,366
1,140 Added 0.23%
501,397 $74.6 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $6,440 - $7,775
50 Added 0.01%
500,257 $70.4 Million
Q1 2020

May 14, 2020

BUY
$111.14 - $153.99 $88,912 - $123,192
800 Added 0.16%
500,207 $77.3 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $22.1 Million - $25.4 Million
-173,145 Reduced 25.74%
499,407 $72.8 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $50,018 - $56,003
-394 Reduced 0.06%
672,552 $87 Million
Q2 2019

Jul 31, 2019

BUY
$131.15 - $144.24 $32,656 - $35,915
249 Added 0.04%
672,946 $93.7 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $508,411 - $565,310
4,044 Added 0.6%
672,697 $94 Million
Q4 2018

Feb 08, 2019

BUY
$122.84 - $147.84 $6,142 - $7,392
50 Added 0.01%
668,653 $86.3 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $6,079 - $7,144
50 Added 0.01%
668,603 $92.4 Million
Q2 2018

Aug 02, 2018

BUY
$119.4 - $131.76 $6.04 Million - $6.66 Million
50,575 Added 8.18%
668,553 $81.1 Million
Q1 2018

May 10, 2018

BUY
$125.1 - $148.14 $23,643 - $27,998
189 Added 0.03%
617,978 $79.2 Million
Q4 2017

Feb 06, 2018

SELL
$131.22 - $143.62 $13,384 - $14,649
-102 Reduced 0.02%
617,789 $86.3 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $578,083 - $604,471
4,465 Added 0.73%
617,891 $80.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
613,426
613,426 $81.2 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 $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...
More about JNJ
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