Acr Alpine Capital Research, LLC Johnson & Johnson Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 1,184,419 shares of JNJ stock, worth $171 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

1,184,419

Previous 1,178,374 0.51%

Holding current value

$171 Million

Previous $172 Million 11.45%

% of portfolio

6.15%

Previous 5.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $879,426 - $1.01 Million	6,045 Added 0.51%	1,184,419 $192 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $8 Million - $8.74 Million	55,402 Added 4.93%	1,178,374 $172 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $17.4 Million - $18.2 Million	111,837 Added 11.06%	1,122,972 $178 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $3.73 Million - $4.07 Million	25,646 Added 2.6%	1,011,135 $158 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $124 Million - $139 Million	797,890 Added 425.32%	985,489 $153 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $119 Million - $134 Million	-766,919 Reduced 80.35%	187,599 $29.2 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $1.05 Million - $1.13 Million	6,793 Added 0.72%	954,518 $158 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $3.88 Million - $4.63 Million	25,695 Added 2.79%	947,725 $147 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $2.91 Million - $3.27 Million	-18,188 Reduced 1.93%	922,030 $163 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $3.93 Million - $4.38 Million	24,374 Added 2.66%	940,218 $154 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $694,456 - $768,035	4,129 Added 0.45%	915,844 $163 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $4.16 Million - $4.72 Million	26,299 Added 2.97%	911,715 $162 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $25.9 Million - $28.7 Million	165,925 Added 23.06%	885,416 $151 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $2.43 Million - $2.7 Million	15,040 Added 2.13%	719,491 $116 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $62,356 - $66,888	-391 Reduced 0.06%	704,451 $116 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $1.35 Million - $1.5 Million	8,790 Added 1.26%	704,842 $116 Million
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $3.52 Million - $4.04 Million	25,681 Added 3.83%	696,052 $110 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $5.29 Million - $5.79 Million	-37,648 Reduced 5.32%	670,371 $99.8 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $7.29 Million - $8.8 Million	-56,574 Reduced 7.4%	708,019 $99.6 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $1.54 Million - $2.14 Million	-13,878 Reduced 1.78%	764,593 $100 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $3.53 Million - $4.05 Million	-27,681 Reduced 3.43%	778,471 $114 Million
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $2.87 Million - $3.22 Million	22,641 Added 2.89%	806,152 $104 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $5.06 Million - $5.57 Million	-38,603 Reduced 4.7%	783,511 $109 Million
Q1 2019 May 17, 2019	SELL	$125.72 - $139.79 $14.3 Billion - $16 Billion	-114,101,194 Reduced 99.28%	822,114 $115 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $14.3 Billion - $15.9 Billion	114,085,357 Added 13614.8%	114,923,308 $822 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $1.02 Million - $1.23 Million	-8,299 Reduced 0.98%	837,951 $108 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $342,977 - $403,064	2,821 Added 0.33%	846,250 $117 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $7.27 Million - $8.02 Million	60,867 Added 7.78%	843,429 $102 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $3.89 Million - $4.6 Million	-31,069 Reduced 3.82%	782,562 $100 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $2.71 Million - $2.96 Million	-20,622 Reduced 2.47%	813,631 $114 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $3.49 Million - $3.64 Million	-26,919 Reduced 3.13%	834,253 $108 Million
Q2 2017 Aug 09, 2017	BUY	N/A	861,172	861,172 $114 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 $378B
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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Acr Alpine Capital Research, LLC Johnson & Johnson Transaction History