Agf Investments LLC Johnson & Johnson Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Agf Investments LLC holds 10,322 shares of JNJ stock, worth $1.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,322

Previous 6,730 53.37%

Holding current value

$1.62 Million

Previous $1.2 Million 41.09%

% of portfolio

0.15%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $579,497 - $644,835	3,592 Added 53.37%	10,322 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $600,270 - $663,869	3,569 Added 112.91%	6,730 $1.2 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $2,530 - $2,873	16 Added 0.51%	3,161 $560,000
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $99,951 - $110,899	-641 Reduced 16.93%	3,145 $538,000
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $634,049 - $704,599	-3,926 Reduced 50.91%	3,786 $611,000
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $65,705 - $70,480	-412 Reduced 5.07%	7,712 $1.27 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $412,217 - $459,102	-2,693 Reduced 24.9%	8,124 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $470,424 - $539,970	-3,431 Reduced 24.08%	10,817 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $1.38 Million - $1.51 Million	-9,832 Reduced 40.83%	14,248 $2.12 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $239,071 - $288,626	1,856 Added 8.35%	24,080 $3.39 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $693,180 - $960,435	-6,237 Reduced 21.91%	22,224 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $1.16 Million - $1.34 Million	9,118 Added 47.14%	28,461 $4.15 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $450,164 - $504,028	-3,546 Reduced 15.49%	19,343 $2.5 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $150,691 - $165,731	1,149 Added 5.29%	22,889 $3.19 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $18.8 Million - $20.9 Million	-149,808 Reduced 87.33%	21,740 $3.04 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $1.38 Million - $1.66 Million	11,243 Added 7.01%	171,548 $22.1 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $16 Million - $18.8 Million	131,397 Added 454.54%	160,305 $22.1 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $18 Million - $21.2 Million	-148,418 Reduced 83.7%	28,908 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $258,501 - $285,260	2,165 Added 1.24%	177,326 $21.5 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $2.75 Million - $3.25 Million	-21,945 Reduced 11.13%	175,161 $22.4 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $4.88 Million - $5.34 Million	37,164 Added 23.24%	197,106 $27.5 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $20.7 Million - $21.7 Million	159,942	159,942 $20.8 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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Agf Investments LLC Johnson & Johnson Transaction History