Kelly Financial Services LLC Johnson & Johnson Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kelly Financial Services LLC holds 3,202 shares of JNJ stock, worth $497,814. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,202

Previous 3,188 0.44%

Holding current value

$497,814

Previous $465,000 11.4%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $2,036 - $2,343	14 Added 0.44%	3,202 $518,000
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $5,919 - $6,468	41 Added 1.3%	3,188 $465,000
Q1 2024 Jul 17, 2024	BUY	$155.22 - $162.74 $2,483 - $2,603	16 Added 0.51%	3,147 $497,000
Q4 2023 Jul 17, 2024	BUY	$145.6 - $158.88 $16,744 - $18,271	115 Added 3.81%	3,131 $491 Million
Q3 2023 Jul 17, 2024	BUY	$155.75 - $174.48 $12,771 - $14,307	82 Added 2.79%	3,016 $470 Million
Q2 2023 Jul 17, 2024	BUY	$154.35 - $166.11 $5,093 - $5,481	33 Added 1.14%	2,934 $486 Million
Q1 2023 Jul 17, 2024	SELL	$151.05 - $180.26 $13,896 - $16,583	-92 Reduced 3.07%	2,901 $450 Million
Q4 2022 Jul 17, 2024	BUY	$160.2 - $179.79 $320 - $359	2 Added 0.07%	2,993 $529 Million
Q3 2022 Jul 17, 2024	BUY	$161.33 - $179.52 $322 - $359	2 Added 0.07%	2,991 $489 Million
Q2 2022 Jul 17, 2024	BUY	$168.19 - $186.01 $23,378 - $25,855	139 Added 4.88%	2,989 $531 Million
Q1 2022 Jul 17, 2024	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.04%	2,850 $505 Million
Q4 2021 Jul 17, 2024	BUY	$155.93 - $173.01 $311 - $346	2 Added 0.07%	2,849 $487 Million
Q3 2021 Jul 17, 2024	SELL	$161.5 - $179.47 $75.4 Million - $83.8 Million	-466,835 Reduced 99.39%	2,847 $460 Million
Q2 2021 Jul 17, 2024	BUY	$159.48 - $171.07 $74.4 Million - $79.9 Million	466,781 Added 16090.35%	469,682 $2.85 Million
Q1 2021 Jul 17, 2024	BUY	$153.07 - $170.48 $306 - $340	2 Added 0.07%	2,901 $477 Million
Q4 2020 Jul 17, 2024	BUY	$137.11 - $157.38 $80,757 - $92,696	589 Added 25.5%	2,899 $456 Million
Q3 2020 Jul 17, 2024	BUY	$140.38 - $153.83 $3,088 - $3,384	22 Added 0.96%	2,310 $344 Million
Q2 2020 Jul 17, 2024	BUY	$128.81 - $155.51 $386 - $466	3 Added 0.13%	2,288 $322 Million
Q1 2020 Jul 17, 2024	BUY	$111.14 - $153.99 $18,004 - $24,946	162 Added 7.63%	2,285 $300 Million
Q4 2019 Jul 17, 2024	SELL	$127.5 - $146.44 $10,710 - $12,300	-84 Reduced 3.81%	2,123 $310 Million
Q3 2019 Jul 17, 2024	BUY	$126.95 - $142.14 $7,997 - $8,954	63 Added 2.94%	2,207 $286 Million
Q2 2019 Jul 17, 2024	BUY	$131.15 - $144.24 $262 - $288	2 Added 0.09%	2,144 $299 Million
Q1 2019 Jul 17, 2024	BUY	$125.72 - $139.79 $269,292 - $299,430	2,142 New	2,142 $299 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $406B
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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Kelly Financial Services LLC Johnson & Johnson Transaction History