Advisory Resource Group Johnson & Johnson Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Johnson & Johnson stock. As of the latest transaction made, Advisory Resource Group holds 28,869 shares of JNJ stock, worth $4.23 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

28,869

Previous 30,096 4.08%

Holding current value

$4.23 Million

Previous $4.4 Million 6.37%

% of portfolio

1.13%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$145.48 - $167.38 $178,503 - $205,375	-1,227 Reduced 4.08%	28,869 $4.68 Million
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $730,562 - $798,366	5,060 Added 20.21%	30,096 $4.4 Million
Q1 2024 May 17, 2024	BUY	$155.22 - $162.74 $507,258 - $531,834	3,268 Added 15.01%	25,036 $3.96 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $247,374 - $269,937	1,699 Added 8.47%	21,768 $3.41 Million
Q3 2023 Dec 05, 2023	BUY	$155.75 - $174.48 $118,525 - $132,779	761 Added 3.94%	20,069 $3.13 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $9,878 - $10,631	-64 Reduced 0.33%	19,308 $3.2 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $494,386 - $589,990	3,273 Added 20.33%	19,372 $3 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $141,296 - $158,574	882 Added 5.8%	16,099 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $4,355 - $4,847	27 Added 0.18%	15,217 $2.49 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $154,062 - $170,385	-916 Reduced 5.69%	15,190 $2.7 Million
Q1 2022 Apr 06, 2022	BUY	$158.14 - $179.59 $71,795 - $81,533	454 Added 2.9%	16,106 $2.85 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $179,943 - $199,653	1,154 Added 7.96%	15,652 $2.7 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $7,106 - $7,896	44 Added 0.3%	14,498 $2.34 Million
Q2 2021 Aug 19, 2021	BUY	$159.48 - $171.07 $428,682 - $459,836	2,688 Added 22.85%	14,454 $2.38 Million
Q1 2021 May 24, 2021	BUY	$153.07 - $170.48 $31,685 - $35,289	207 Added 1.79%	11,766 $1.93 Million
Q4 2020 Feb 23, 2021	BUY	$137.11 - $157.38 $96,936 - $111,267	707 Added 6.51%	11,559 $1.82 Million
Q3 2020 Dec 09, 2020	BUY	$140.38 - $153.83 $46,465 - $50,917	331 Added 3.15%	10,852 $1.62 Million
Q2 2020 Aug 19, 2020	BUY	$128.81 - $155.51 $257,877 - $311,331	2,002 Added 23.5%	10,521 $1.48 Million
Q1 2020 May 27, 2020	BUY	$111.14 - $153.99 $946,801 - $1.31 Million	8,519 New	8,519 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $611,945 - $673,023	-4,666 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$125.72 - $139.79 $61,477 - $68,357	489 Added 11.71%	4,666 $647,000
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $513,102 - $617,527	4,177 New	4,177 $539,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Advisory Resource Group Johnson & Johnson Transaction History