Welch & Forbes LLC Johnson & Johnson Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Welch & Forbes LLC holds 692,606 shares of JNJ stock, worth $115 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

692,606

Previous 706,124 1.91%

Holding current value

$115 Million

Previous $114 Million 12.47%

% of portfolio

1.31%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$143.34 - $165.86 $1.94 Million - $2.24 Million	-13,518 Reduced 1.91%	692,606 $100 Million
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $1.46 Million - $1.68 Million	-10,064 Reduced 1.41%	706,124 $114 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $3.71 Million - $4.06 Million	-25,720 Reduced 3.47%	716,188 $105 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $4.18 Million - $4.38 Million	-26,937 Reduced 3.5%	741,908 $117 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $2.14 Million - $2.34 Million	-14,706 Reduced 1.88%	768,845 $121 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $2.04 Million - $2.29 Million	-13,107 Reduced 1.65%	783,551 $122 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $315,645 - $339,694	-2,045 Reduced 0.26%	796,658 $132 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $9,365 - $11,176	62 Added 0.01%	798,703 $124 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $427,733 - $480,039	-2,670 Reduced 0.33%	798,641 $141 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $566,268 - $630,115	-3,510 Reduced 0.44%	801,311 $131 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $897,798 - $992,921	5,338 Added 0.67%	804,821 $143 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $1.6 Million - $1.82 Million	10,108 Added 1.28%	799,483 $142 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $1.57 Million - $1.74 Million	10,063 Added 1.29%	789,375 $135 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $1.6 Million - $1.78 Million	9,928 Added 1.29%	779,312 $126 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $1.64 Million - $1.76 Million	10,274 Added 1.35%	769,384 $127 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $1.46 Million - $1.63 Million	9,552 Added 1.27%	759,110 $125 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $1.42 Million - $1.63 Million	10,383 Added 1.4%	749,558 $118 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $648,695 - $710,848	4,621 Added 0.63%	739,175 $110 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $223,485 - $269,809	1,735 Added 0.24%	734,554 $103 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $717,630 - $994,313	-6,457 Reduced 0.87%	732,819 $96.1 Million
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $111,180 - $127,695	872 Added 0.12%	739,276 $108 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $151,959 - $170,141	-1,197 Reduced 0.16%	738,404 $95.5 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $237,119 - $260,785	-1,808 Reduced 0.24%	739,601 $103 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $1.7 Million - $1.89 Million	-13,525 Reduced 1.79%	741,409 $104 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $486,446 - $585,446	3,960 Added 0.53%	754,934 $97.4 Million
Q3 2018 Oct 17, 2018	SELL	$121.58 - $142.88 $251,427 - $295,475	-2,068 Reduced 0.27%	750,974 $104 Million
Q2 2018 Jul 16, 2018	SELL	$119.4 - $131.76 $1.33 Million - $1.47 Million	-11,174 Reduced 1.46%	753,042 $91.4 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $8.24 Million - $9.76 Million	65,853 Added 9.43%	764,216 $97.9 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $1.27 Million - $1.39 Million	-9,644 Reduced 1.36%	698,363 $97.6 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $91.7 Million - $95.8 Million	708,007	708,007 $92 Million

Others Institutions Holding JNJ

# of Institutions

4,513

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 $434B
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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