Advisor Partners LLC Johnson & Johnson Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Advisor Partners LLC holds 123,815 shares of JNJ stock, worth $18.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

123,815

Previous 117,125 5.71%

Holding current value

$18.1 Million

Previous $20.8 Million 5.88%

% of portfolio

1.55%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.13 Million - $1.24 Million	6,690 Added 5.71%	123,815 $22 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $1.09 Million - $1.24 Million	6,905 Added 6.26%	117,125 $20.8 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $452,197 - $501,729	-2,900 Reduced 2.56%	110,220 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $617,899 - $686,652	-3,826 Reduced 3.27%	113,120 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $266,491 - $285,857	1,671 Added 1.45%	116,946 $19.3 Million
Q1 2021 Jun 01, 2021	SELL	$153.07 - $170.48 $502,375 - $559,515	-3,282 Reduced 2.77%	115,275 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $265,993 - $305,317	-1,940 Reduced 1.61%	118,557 $18.7 Million
Q3 2020 Nov 19, 2020	BUY	$140.38 - $153.83 $60,784 - $66,608	433 Added 0.36%	120,497 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $765,904 - $924,662	5,946 Added 5.21%	120,064 $16.9 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $1.92 Million - $2.66 Million	17,257 Added 17.82%	114,118 $15 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $1.4 Million - $1.61 Million	11,001 Added 12.81%	96,861 $14.2 Million
Q3 2019 Oct 16, 2019	BUY	$126.95 - $142.14 $175,317 - $196,295	1,381 Added 1.63%	85,860 $11.1 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $324,071 - $356,417	2,471 Added 3.01%	84,479 $11.8 Million
Q1 2019 Apr 23, 2019	BUY	$125.72 - $139.79 $277,589 - $308,656	2,208 Added 2.77%	82,008 $11.5 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $1.03 Million - $1.24 Million	8,391 Added 11.75%	79,800 $10.3 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $320,849 - $377,060	2,639 Added 3.84%	71,409 $9.87 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $34,148 - $37,683	286 Added 0.42%	68,770 $8.35 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $39,656 - $46,960	-317 Reduced 0.46%	68,484 $8.78 Million
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $780,627 - $854,395	5,949 Added 9.47%	68,801 $10.1 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $8.14 Million - $8.51 Million	62,852	62,852 $8.17 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 $381B
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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Advisor Partners LLC Johnson & Johnson Transaction History