Willis Investment Counsel Johnson & Johnson Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Johnson & Johnson stock. As of the latest transaction made, Willis Investment Counsel holds 308,892 shares of JNJ stock, worth $45.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

308,892

Previous 308,029 0.28%

Holding current value

$45.1 Million

Previous $45 Million 11.19%

% of portfolio

3.35%

Previous 3.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$145.48 - $167.38 $125,549 - $144,448	863 Added 0.28%	308,892 $50.1 Million
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $1.77 Million - $1.94 Million	12,292 Added 4.16%	308,029 $45 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $15,211 - $15,948	98 Added 0.03%	295,737 $46.8 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $43,388 - $47,346	298 Added 0.1%	295,639 $46.3 Million
Q3 2023 Mar 07, 2024	SELL	$155.75 - $174.48 $5.7 Million - $6.38 Million	-36,585 Reduced 11.02%	295,341 $46 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $5.7 Million - $6.38 Million	-36,585 Reduced 11.02%	295,341 $46 Million
Q2 2023 Mar 07, 2024	BUY	$154.35 - $166.11 $76,711 - $82,556	497 Added 0.15%	331,926 $54.9 Million
Q2 2023 Jul 11, 2023	BUY	$154.35 - $166.11 $76,711 - $82,556	497 Added 0.15%	331,926 $54.9 Million
Q1 2023 Mar 07, 2024	BUY	$151.05 - $180.26 $5.41 Million - $6.45 Million	35,790 Added 12.11%	331,429 $51.4 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $384,422 - $458,761	2,545 Added 0.77%	331,429 $51.4 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $217,551 - $244,154	1,358 Added 0.41%	328,884 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $4.26 Million - $4.73 Million	-26,375 Reduced 7.45%	327,526 $53.5 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $2.08 Million - $2.3 Million	-12,379 Reduced 3.38%	353,901 $62.8 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $82,707 - $93,925	523 Added 0.14%	366,280 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1.8 Million - $2 Million	11,553 Added 3.26%	365,757 $62.6 Million
Q3 2021 Nov 17, 2021	BUY	$161.5 - $179.47 $3.3 Million - $3.66 Million	20,415 Added 6.12%	354,204 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $3.24 Million - $3.48 Million	20,335 Added 6.49%	333,789 $55 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $1.34 Million - $1.5 Million	-8,775 Reduced 2.72%	313,454 $51.5 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $10.6 Million - $12.2 Million	77,360 Added 31.59%	322,229 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $1.55 Million - $1.7 Million	-11,035 Reduced 4.31%	244,869 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $3.43 Million - $4.14 Million	-26,596 Reduced 9.41%	255,904 $36 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $2.01 Million - $2.78 Million	-18,065 Reduced 6.01%	282,500 $37 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $510,255 - $586,052	4,002 Added 1.35%	300,565 $43.8 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $3.24 Million - $3.62 Million	25,490 Added 9.4%	296,563 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $8.44 Million - $9.28 Million	64,370 Added 31.14%	271,073 $37.8 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $4.39 Million - $4.88 Million	-34,915 Reduced 14.45%	206,703 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $4.67 Million - $5.63 Million	-38,050 Reduced 13.61%	241,618 $31.2 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $1.79 Million - $2.1 Million	14,727 Added 5.56%	279,668 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $235,576 - $259,962	1,973 Added 0.75%	264,941 $32.1 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $2.19 Million - $2.6 Million	17,520 Added 7.14%	262,968 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $1.69 Million - $1.85 Million	-12,865 Reduced 4.98%	245,448 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $33.4 Million - $35 Million	258,313	258,313 $33.6 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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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Willis Investment Counsel Johnson & Johnson Transaction History