Abner Herrman & Brock LLC Johnson & Johnson Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 2,225 shares of JNJ stock, worth $345,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,225 -0.0%

Holding current value

$345,920

Previous $325,000 11.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $229,275 - $250,554	-1,588 Reduced 41.65%	2,225 $325,000
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $7,140 - $7,486	46 Added 1.22%	3,813 $603,000
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $1,164 - $1,271	8 Added 0.21%	3,767 $590,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $2.71 Million - $3.04 Million	-17,401 Reduced 82.24%	3,759 $585,000
Q2 2023 Jul 05, 2023	SELL	$154.35 - $166.11 $7,254 - $7,807	-47 Reduced 0.22%	21,160 $3.5 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $3.05 Million - $3.64 Million	-20,190 Reduced 48.77%	21,207 $3.29 Million
Q4 2022 Jan 04, 2023	BUY	$160.2 - $179.79 $431,578 - $484,354	2,694 Added 6.96%	41,397 $7.31 Million
Q3 2022 Oct 06, 2022	BUY	$161.33 - $179.52 $3.62 Million - $4.03 Million	22,461 Added 138.29%	38,703 $6.32 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $232,270 - $256,879	1,381 Added 9.29%	16,242 $2.88 Million
Q1 2022 Apr 07, 2022	SELL	$158.14 - $179.59 $13,283 - $15,085	-84 Reduced 0.56%	14,861 $2.63 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $27,911 - $30,968	179 Added 1.21%	14,945 $2.56 Million
Q3 2021 Oct 06, 2021	SELL	$161.5 - $179.47 $41,828 - $46,482	-259 Reduced 1.72%	14,766 $2.39 Million
Q2 2021 Jul 09, 2021	SELL	$159.48 - $171.07 $11,163 - $11,974	-70 Reduced 0.46%	15,025 $2.48 Million
Q1 2021 Apr 09, 2021	SELL	$153.07 - $170.48 $62,299 - $69,385	-407 Reduced 2.63%	15,095 $2.48 Million
Q4 2020 Jan 12, 2021	SELL	$137.11 - $157.38 $1.31 Million - $1.5 Million	-9,531 Reduced 38.07%	15,502 $2.44 Million
Q3 2020 Oct 08, 2020	SELL	$140.38 - $153.83 $166,209 - $182,134	-1,184 Reduced 4.52%	25,033 $3.73 Million
Q2 2020 Jul 10, 2020	BUY	$128.81 - $155.51 $79,991 - $96,571	621 Added 2.43%	26,217 $3.69 Million
Q1 2020 Apr 09, 2020	BUY	$111.14 - $153.99 $113,918 - $157,839	1,025 Added 4.17%	25,596 $3.36 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $8.47 Million - $9.73 Million	-66,464 Reduced 73.01%	24,571 $3.58 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $3.39 Million - $3.79 Million	-26,682 Reduced 22.67%	91,035 $11.8 Million
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $256,529 - $282,133	-1,956 Reduced 1.63%	117,717 $16.4 Million
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $5.1 Million - $5.67 Million	40,530 Added 51.21%	119,673 $16.7 Million
Q4 2018 Jan 11, 2019	BUY	$122.84 - $147.84 $3.7 Million - $4.46 Million	30,157 Added 61.56%	79,143 $10.2 Million
Q3 2018 Oct 19, 2018	BUY	$121.58 - $142.88 $1.55 Million - $1.83 Million	12,784 Added 35.31%	48,986 $6.77 Million
Q2 2018 Jul 06, 2018	SELL	$119.4 - $131.76 $132,653 - $146,385	-1,111 Reduced 2.98%	36,202 $4.39 Million
Q1 2018 Apr 06, 2018	BUY	$125.1 - $148.14 $804,518 - $952,688	6,431 Added 20.82%	37,313 $4.78 Million
Q4 2017 Jan 05, 2018	BUY	$131.22 - $143.62 $320,832 - $351,150	2,445 Added 8.6%	30,882 $4.32 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $3.68 Million - $3.85 Million	28,437	28,437 $3.7 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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Abner Herrman & Brock LLC Johnson & Johnson Transaction History