Whalerock Point Partners, LLC Johnson & Johnson Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 32,987 shares of JNJ stock, worth $5.22 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

32,987

Previous 33,684 2.07%

Holding current value

$5.22 Million

Previous $5.33 Million 9.52%

% of portfolio

1.29%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $100,632 - $109,972	-697 Reduced 2.07%	32,987 $4.82 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $268,064 - $281,051	-1,727 Reduced 4.88%	33,684 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $5.15 Billion - $5.62 Billion	-35,375,320 Reduced 99.9%	35,411 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $5.15 Billion - $5.62 Billion	35,373,841 Added 95890.05%	35,410,731 $5.55 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $254,339 - $284,925	-1,633 Reduced 4.24%	36,890 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $37,507 - $40,364	243 Added 0.63%	38,523 $6.38 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $145,763 - $173,950	965 Added 2.59%	38,280 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $167,409 - $187,880	1,045 Added 2.88%	37,315 $6.59 Million
Q3 2022 Nov 16, 2022	BUY	$161.33 - $179.52 $4.9 Million - $5.45 Million	30,345 Added 512.15%	36,270 $5.93 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $4.6 Million - $5.12 Million	-28,534 Reduced 82.81%	5,925 $5.93 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $111,846 - $123,696	665 Added 1.97%	34,459 $6.12 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $150,233 - $170,610	950 Added 2.89%	33,794 $5.99 Billion
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $101,510 - $112,629	651 Added 2.02%	32,844 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $246,287 - $273,691	1,525 Added 4.97%	32,193 $5.2 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $65,386 - $70,138	410 Added 1.36%	30,668 $5.05 Billion
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $244,146 - $271,915	1,595 Added 5.56%	30,258 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $3.31 Million - $3.8 Million	24,163 Added 536.96%	28,663 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $3.9 Million - $4.28 Million	-27,809 Reduced 86.07%	4,500 $669,000
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $1.1 Million - $1.33 Million	-8,523 Reduced 20.87%	32,309 $4.54 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $42,010 - $58,208	378 Added 0.93%	40,832 $5.35 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $113,730 - $130,624	-892 Reduced 2.16%	40,454 $5.9 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $71,726 - $80,309	-565 Reduced 1.35%	41,346 $5.35 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $383,697 - $426,639	3,052 Added 7.85%	41,911 $5.86 Million
Q4 2018 Mar 04, 2019	SELL	$122.84 - $147.84 $157,603 - $189,678	-1,283 Reduced 3.2%	38,859 $5.02 Million
Q2 2018 Mar 04, 2019	SELL	$119.4 - $131.76 $1.2 Million - $1.33 Million	-10,073 Reduced 20.06%	40,142 $4.87 Million
Q1 2018 Apr 05, 2018	BUY	$125.1 - $148.14 $154,248 - $182,656	1,233 Added 2.52%	50,215 $6.44 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $243,544 - $266,558	1,856 Added 3.94%	48,982 $6.84 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $6.1 Million - $6.38 Million	47,126	47,126 $6.13 Million

Others Institutions Holding JNJ

# of Institutions

4,220

Shares Held

1.7B

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

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Whalerock Point Partners, LLC Johnson & Johnson Transaction History