Act Two Investors LLC Johnson & Johnson Transaction History

Act Two Investors LLC

$498 Million
Q2 2024

A detailed history of Act Two Investors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Act Two Investors LLC holds 3,176 shares of JNJ stock, worth $497,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,506 9.41%

Holding current value

$497,774

Previous $554,000 16.25%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $47,645 - $52,067	-330 Reduced 9.41%	3,176 $464,000
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $1.29 Million - $1.35 Million	-8,284 Reduced 70.26%	3,506 $554,000
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.72 Million - $1.87 Million	11,790 New	11,790 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $5.62 Million - $6.05 Million	36,413 Added 60.1%	97,001 $16.1 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $9.15 Million - $10.9 Million	60,588 New	60,588 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $2.02 Million - $2.24 Million	-12,973 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.18 Million - $1.31 Million	-7,315 Reduced 36.06%	12,973 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $192,173 - $206,139	-1,205 Reduced 5.61%	20,288 $3.34 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $23,572 - $26,253	154 Added 0.72%	21,493 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $361,833 - $415,325	2,639 Added 14.11%	21,339 $3.36 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $55,207 - $63,408	-433 Reduced 2.26%	18,700 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $54,969 - $61,546	433 Added 2.32%	19,133 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $2.3 Million - $2.76 Million	18,700 New	18,700 $2.41 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Act Two Investors LLC Johnson & Johnson Transaction History