Stillwater Investment Management, LLC Johnson & Johnson Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 28,473 shares of JNJ stock, worth $4.51 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,473

Previous 28,432 0.14%

Holding current value

$4.51 Million

Previous $5.02 Million 12.13%

% of portfolio

1.19%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$151.05 - $180.26 $6,193 - $7,390	41 Added 0.14%	28,473 $4.41 Million
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $28,034 - $31,463	175 Added 0.62%	28,432 $0
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $30,652 - $34,108	190 Added 0.68%	28,257 $4.62 Million
Q2 2022 Jul 05, 2022	BUY	$168.19 - $186.01 $22,705 - $25,111	135 Added 0.48%	28,067 $4.98 Million
Q1 2022 Apr 04, 2022	BUY	$158.14 - $179.59 $22,455 - $25,501	142 Added 0.51%	27,932 $4.95 Million
Q4 2021 Jan 04, 2022	SELL	$155.93 - $173.01 $29,782 - $33,044	-191 Reduced 0.68%	27,790 $4.75 Million
Q3 2021 Oct 04, 2021	SELL	$161.5 - $179.47 $45,866 - $50,969	-284 Reduced 1.0%	27,981 $4.52 Million
Q2 2021 Jul 01, 2021	SELL	$159.48 - $171.07 $22,805 - $24,463	-143 Reduced 0.5%	28,265 $4.66 Million
Q1 2021 Apr 02, 2021	SELL	$153.07 - $170.48 $88,168 - $98,196	-576 Reduced 1.99%	28,408 $4.67 Million
Q4 2020 Jan 04, 2021	SELL	$137.11 - $157.38 $76,370 - $87,660	-557 Reduced 1.89%	28,984 $4.56 Million
Q3 2020 Oct 05, 2020	SELL	$140.38 - $153.83 $18,109 - $19,844	-129 Reduced 0.43%	29,541 $4.4 Million
Q2 2020 Jul 06, 2020	SELL	$128.81 - $155.51 $31,429 - $37,944	-244 Reduced 0.82%	29,670 $4.17 Million
Q1 2020 Apr 03, 2020	BUY	$111.14 - $153.99 $24,784 - $34,339	223 Added 0.75%	29,914 $3.92 Million
Q4 2019 Jan 03, 2020	BUY	$127.5 - $146.44 $87,337 - $100,311	685 Added 2.36%	29,691 $4.33 Million
Q3 2019 Oct 02, 2019	BUY	$126.95 - $142.14 $36,942 - $41,362	291 Added 1.01%	29,006 $3.75 Million
Q2 2019 Jul 03, 2019	SELL	$131.15 - $144.24 $270,037 - $296,990	-2,059 Reduced 6.69%	28,715 $4 Million
Q1 2019 Apr 03, 2019	SELL	$125.72 - $139.79 $43,121 - $47,947	-343 Reduced 1.1%	30,774 $4.3 Million
Q4 2018 Jan 04, 2019	BUY	$122.84 - $147.84 $26,533 - $31,933	216 Added 0.7%	31,117 $4.02 Million
Q3 2018 Oct 03, 2018	SELL	$121.58 - $142.88 $123,403 - $145,023	-1,015 Reduced 3.18%	30,901 $4.27 Million
Q2 2018 Jul 05, 2018	SELL	$119.4 - $131.76 $73,789 - $81,427	-618 Reduced 1.9%	31,916 $3.87 Million
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $18,514 - $21,924	148 Added 0.46%	32,534 $4.17 Million
Q4 2017 Jan 04, 2018	SELL	$131.22 - $143.62 $27,687 - $30,303	-211 Reduced 0.65%	32,386 $4.53 Million
Q3 2017 Oct 04, 2017	BUY	$129.47 - $135.38 $4.22 Million - $4.41 Million	32,597	32,597 $4.24 Million

Others Institutions Holding JNJ

# of Institutions

4,218

Shares Held

1.69B

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Johnson & Johnson Transaction History