Addison Advisors LLC Johnson & Johnson Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Addison Advisors LLC holds 9,271 shares of JNJ stock, worth $1.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,271

Previous 9,129 1.56%

Holding current value

$1.45 Million

Previous $1.33 Million 12.59%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $20,658 - $23,767	142 Added 1.56%	9,271 $1.5 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $38,116 - $41,653	264 Added 2.98%	9,129 $1.33 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $5,898 - $6,184	-38 Reduced 0.43%	8,865 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $71,926 - $78,486	494 Added 5.87%	8,903 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $91,892 - $102,943	590 Added 7.55%	8,409 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $19,139 - $20,597	124 Added 1.61%	7,819 $1.29 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $25,225 - $30,103	-167 Reduced 2.12%	7,695 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $10,252 - $11,506	64 Added 0.82%	7,862 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $42,752 - $47,572	-265 Reduced 3.29%	7,798 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $53,148 - $58,779	316 Added 4.08%	8,063 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $351,387 - $399,048	2,222 Added 40.22%	7,747 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $203,176 - $225,432	1,303 Added 30.86%	5,525 $945,000
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $1,938 - $2,153	12 Added 0.29%	4,222 $682,000
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $35,883 - $38,490	-225 Reduced 5.07%	4,210 $694,000
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $608,082 - $697,980	4,435 New	4,435 $698,000

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...

More about JNJ

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Addison Advisors LLC Johnson & Johnson Transaction History