Affiance Financial, LLC Johnson & Johnson Transaction History

Affiance Financial, LLC

$378 Million
Q2 2024

A detailed history of Affiance Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Affiance Financial, LLC holds 5,548 shares of JNJ stock, worth $914,421. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,585 0.66%

Holding current value

$914,421

Previous $883,000 8.27%

% of portfolio

0.21%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $5,342 - $5,837	-37 Reduced 0.66%	5,548 $810,000
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $1,086 - $1,139	-7 Reduced 0.13%	5,585 $883,000
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $21,694 - $23,673	-149 Reduced 2.6%	5,592 $876,000
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $65,415 - $73,281	-420 Reduced 6.82%	5,741 $894,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $1,543 - $1,661	-10 Reduced 0.16%	6,161 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $302 - $360	2 Added 0.03%	6,171 $956,000
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $89,231 - $100,143	-557 Reduced 8.28%	6,169 $0
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $152,779 - $170,005	-947 Reduced 12.34%	6,726 $1.1 Million
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $85,945 - $95,051	-511 Reduced 6.24%	7,673 $1.36 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $319,759 - $363,130	-2,022 Reduced 19.81%	8,184 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $18,555 - $20,588	-119 Reduced 1.15%	10,206 $1.75 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $45,451 - $48,754	-285 Reduced 2.69%	10,325 $1.7 Million
Q1 2021 Apr 21, 2021	BUY	$153.07 - $170.48 $2,296 - $2,557	15 Added 0.14%	10,610 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $24,131 - $27,698	176 Added 1.69%	10,595 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $14,038 - $15,383	100 Added 0.97%	10,419 $1.55 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $18,419 - $22,237	143 Added 1.41%	10,319 $1.45 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $69,441 - $77,750	-547 Reduced 5.1%	10,176 $1.32 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $177,445 - $195,156	-1,353 Reduced 11.2%	10,723 $1.49 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $10,560 - $11,742	-84 Reduced 0.69%	12,076 $1.69 Million
Q4 2018 Jan 11, 2019	SELL	$122.84 - $147.84 $8,721 - $10,496	-71 Reduced 0.58%	12,160 $1.57 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $115,987 - $136,307	954 Added 8.46%	12,231 $1.69 Million
Q2 2018 Jul 16, 2018	BUY	$119.4 - $131.76 $325,962 - $359,704	2,730 Added 31.94%	11,277 $1.37 Million
Q1 2018 Apr 17, 2018	SELL	$125.1 - $148.14 $228,057 - $270,059	-1,823 Reduced 17.58%	8,547 $1.1 Million
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $55,637 - $60,894	-424 Reduced 3.93%	10,370 $1.45 Million
Q3 2017 Dec 08, 2017	BUY	$129.47 - $135.38 $6,602 - $6,904	51 Added 0.47%	10,794 $1.4 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-138 Reduced 1.27%	10,743 $1.42 Million
Q1 2017 Dec 08, 2017	BUY	N/A	9 Added 0.08%	10,881 $1.36 Million
Q4 2016 Dec 08, 2017	BUY	N/A	11 Added 0.1%	10,872 $1.25 Million
Q3 2016 Dec 08, 2017	BUY	N/A	218 Added 2.05%	10,861 $1.28 Million
Q2 2016 Dec 08, 2017	BUY	N/A	161 Added 1.54%	10,643 $1.29 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-357 Reduced 3.29%	10,482 $1.08 Million
Q3 2015 Dec 08, 2017	BUY	N/A	121 Added 1.13%	10,839 $1.01 Million
Q1 2015 Dec 08, 2017	BUY	N/A	759 Added 7.62%	10,718 $1.08 Million
Q4 2014 Dec 08, 2017	BUY	N/A	9,959	9,959 $1.04 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Affiance Financial, LLC Johnson & Johnson Transaction History