Advisors Management Group Inc Johnson & Johnson Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Advisors Management Group Inc holds 29,135 shares of JNJ stock, worth $4.54 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

29,135

Previous 29,157 0.08%

Holding current value

$4.54 Million

Previous $4.26 Million 10.79%

% of portfolio

1.12%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $3,200 - $3,682	-22 Reduced 0.08%	29,135 $4.72 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $2,165 - $2,366	-15 Reduced 0.05%	29,157 $4.26 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $25,921 - $27,177	-167 Reduced 0.57%	29,172 $4.62 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $20,675 - $22,560	-142 Reduced 0.48%	29,339 $4.6 Million
Q3 2023 Oct 17, 2023	BUY	$155.75 - $174.48 $11,058 - $12,388	71 Added 0.24%	29,481 $4.59 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $60,196 - $64,782	-390 Reduced 1.31%	29,410 $4.87 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $906 - $1,081	6 Added 0.02%	29,800 $4.62 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $29,316 - $32,901	-183 Reduced 0.61%	29,794 $5.26 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $353,474 - $393,328	2,191 Added 7.89%	29,977 $4.9 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $14,464 - $15,996	86 Added 0.31%	27,786 $4.93 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $13,916 - $15,803	-88 Reduced 0.32%	27,700 $4.91 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $39,762 - $44,117	-255 Reduced 0.91%	27,788 $4.75 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $39,083 - $43,431	-242 Reduced 0.86%	28,043 $4.53 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $40,029 - $42,938	-251 Reduced 0.88%	28,285 $4.66 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $22,654 - $25,231	-148 Reduced 0.52%	28,536 $4.69 Million
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $1,096 - $1,259	8 Added 0.03%	28,684 $4.51 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $21,337 - $23,382	-152 Reduced 0.53%	28,676 $4.27 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $91,326 - $110,256	-709 Reduced 2.4%	28,828 $4.05 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $38,787 - $53,742	349 Added 1.2%	29,537 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $217,005 - $249,240	1,702 Added 6.19%	29,188 $4.26 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $98,005 - $109,732	772 Added 2.89%	27,486 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $38,033 - $41,829	-290 Reduced 1.07%	26,714 $3.72 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $57,454 - $63,884	-457 Reduced 1.66%	27,004 $3.78 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $77,634 - $93,434	-632 Reduced 2.25%	27,461 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $38,662 - $45,435	-318 Reduced 1.12%	28,093 $3.88 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $19,939 - $22,003	-167 Reduced 0.58%	28,411 $3.45 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $46,537 - $55,108	-372 Reduced 1.28%	28,578 $3.64 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $32,411 - $35,474	-247 Reduced 0.85%	28,950 $4.05 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $3.78 Million - $3.95 Million	29,197	29,197 $3.8 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 $407B
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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Advisors Management Group Inc Johnson & Johnson Transaction History