Advisor Os, LLC Johnson & Johnson Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Advisor Os, LLC holds 19,308 shares of JNJ stock, worth $3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,308

Previous 17,626 9.54%

Holding current value

$3 Million

Previous $2.58 Million 21.47%

% of portfolio

0.32%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $244,697 - $281,533	1,682 Added 9.54%	19,308 $3.13 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $26,565 - $29,031	-184 Reduced 1.03%	17,626 $2.58 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $284,828 - $298,627	1,835 Added 11.49%	17,810 $2.82 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $303,867 - $331,582	2,087 Added 15.03%	15,975 $2.5 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $449,806 - $503,898	-2,888 Reduced 17.22%	13,888 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $42,446 - $45,680	275 Added 1.67%	16,776 $2.78 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $81,567 - $97,340	-540 Reduced 3.17%	16,501 $2.56 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $573,676 - $643,827	3,581 Added 26.6%	17,041 $3.01 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $37,267 - $41,469	-231 Reduced 1.69%	13,460 $2.2 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $508,942 - $562,866	3,026 Added 28.37%	13,691 $2.43 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $7,906 - $8,979	50 Added 0.47%	10,665 $1.89 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $37,423 - $41,522	-240 Reduced 2.21%	10,615 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $36,499 - $40,560	226 Added 2.13%	10,855 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $248,150 - $266,184	1,556 Added 17.15%	10,629 $1.75 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $255,167 - $284,190	1,667 Added 22.51%	9,073 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $433,404 - $497,478	3,161 Added 74.46%	7,406 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $938,721 - $1.03 Million	-6,687 Reduced 61.17%	4,245 $632,000
Q2 2020 Aug 28, 2020	BUY	$128.81 - $155.51 $1.41 Million - $1.7 Million	10,932 New	10,932 $1.54 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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