Windsor Group LTD Johnson & Johnson Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Windsor Group LTD holds 4,457 shares of JNJ stock, worth $712,496. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,657 4.29%

Holding current value

$712,496

Previous $771,000 9.99%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $31,150 - $34,896	-200 Reduced 4.29%	4,457 $694,000
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $50,163 - $53,985	-325 Reduced 6.52%	4,657 $771,000
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $1,661 - $1,982	-11 Reduced 0.22%	4,982 $819,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $57,351 - $64,364	-358 Reduced 6.69%	4,993 $900,000
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $7,098 - $7,898	-44 Reduced 0.82%	5,351 $857,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $1.57 Million - $1.74 Million	-9,332 Reduced 63.37%	5,395 $962,000
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $2,055 - $2,334	13 Added 0.09%	14,727 $2.68 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $9,979 - $11,072	64 Added 0.44%	14,714 $2.52 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $1,292 - $1,435	-8 Reduced 0.05%	14,650 $2.35 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $54,861 - $58,848	-344 Reduced 2.29%	14,658 $2.42 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $97,046 - $108,084	634 Added 4.41%	15,002 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $18,784 - $21,561	137 Added 0.96%	14,368 $2.26 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $86,895 - $95,220	619 Added 4.55%	14,231 $2.05 Million
Q2 2020 Jul 06, 2020	BUY	$128.81 - $155.51 $43,151 - $52,095	335 Added 2.52%	13,612 $1.91 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $91,245 - $126,425	821 Added 6.59%	13,277 $1.74 Million
Q4 2019 Jan 07, 2020	SELL	$127.5 - $146.44 $56,737 - $65,165	-445 Reduced 3.45%	12,456 $1.82 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $156,910 - $175,685	-1,236 Reduced 8.74%	12,901 $1.67 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $161,576 - $177,703	1,232 Added 9.55%	14,137 $1.97 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $186,442 - $207,308	1,483 Added 12.98%	12,905 $1.8 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $99,131 - $119,306	807 Added 7.6%	11,422 $1.47 Million
Q3 2018 Oct 05, 2018	BUY	$121.58 - $142.88 $156,595 - $184,029	1,288 Added 13.81%	10,615 $1.47 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $4,537 - $5,006	-38 Reduced 0.41%	9,327 $1.13 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $57,671 - $68,292	461 Added 5.18%	9,365 $1.2 Million
Q4 2017 Mar 01, 2018	BUY	$131.22 - $143.62 $1.17 Million - $1.28 Million	8,904	8,904 $1.24 Million

Others Institutions Holding JNJ

# of Institutions

4,218

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 $418B
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...

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Windsor Group LTD Johnson & Johnson Transaction History