Acas, LLC Johnson & Johnson Transaction History

Acas, LLC

$108 Million
Q2 2024

A detailed history of Acas, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Acas, LLC holds 1,483 shares of JNJ stock, worth $240,334. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,503 1.33%

Holding current value

$240,334

Previous $237,000 8.86%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $2,887 - $3,155	-20 Reduced 1.33%	1,483 $216,000
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $47,962 - $50,286	-309 Reduced 17.05%	1,503 $237,000
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $14,560 - $15,888	-100 Reduced 5.23%	1,812 $284,000
Q3 2023 Oct 24, 2023	BUY	$155.75 - $174.48 $155 - $174	1 Added 0.05%	1,912 $297,000
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $11,884 - $12,790	-77 Reduced 3.87%	1,911 $316,000
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $10,875 - $12,978	-72 Reduced 3.5%	1,988 $308,000
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $3,204 - $3,595	20 Added 0.98%	2,060 $0
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $8,577 - $9,486	51 Added 2.56%	2,040 $356,000
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $4,586 - $5,208	-29 Reduced 1.44%	1,989 $352,000
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $13,721 - $15,224	88 Added 4.56%	2,018 $345,000
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $34,616 - $38,408	-222 Reduced 10.32%	1,930 $330,000
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $5,581 - $5,987	-35 Reduced 1.6%	2,152 $355,000
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $334,764 - $372,839	2,187 New	2,187 $359,000

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

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 $424B
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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