Ahrens Investment Partners LLC Johnson & Johnson Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 8,559 shares of JNJ stock, worth $1.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,559

Previous 7,080 20.89%

Holding current value

$1.33 Million

Previous $1.25 Million 6.08%

% of portfolio

0.66%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $223,402 - $266,604	1,479 Added 20.89%	8,559 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $7,689 - $8,629	-48 Reduced 0.67%	7,080 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $35,653 - $39,673	-221 Reduced 3.01%	7,128 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $84,599 - $93,563	503 Added 7.35%	7,349 $1.3 Million
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $15,655 - $17,779	-99 Reduced 1.43%	6,846 $1.21 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $19,959 - $22,145	-128 Reduced 1.81%	6,945 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $19,057 - $21,177	-118 Reduced 1.64%	7,073 $1.14 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $41,145 - $44,136	-258 Reduced 3.46%	7,191 $1.19 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $57,401 - $63,929	-375 Reduced 4.79%	7,449 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $216,496 - $248,503	1,579 Added 25.28%	7,824 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $59,801 - $65,531	-426 Reduced 6.39%	6,245 $930,000
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $9,145 - $11,041	-71 Reduced 1.05%	6,671 $938,000
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $17,004 - $23,560	153 Added 2.32%	6,742 $884,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $6,757 - $7,761	53 Added 0.81%	6,589 $961,000
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $110,954 - $124,230	874 Added 15.44%	6,536 $845,000
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $262 - $288	2 Added 0.04%	5,662 $789,000
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $12,194 - $13,559	-97 Reduced 1.68%	5,660 $791,000
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $34,395 - $41,395	280 Added 5.11%	5,757 $743,000
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $7,173 - $8,429	-59 Reduced 1.07%	5,477 $757,000
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $19,581 - $21,608	-164 Reduced 2.88%	5,536 $672,000
Q1 2018 May 16, 2018	BUY	$125.1 - $148.14 $2,001 - $2,370	16 Added 0.28%	5,700 $730,000
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $262 - $287	2 Added 0.04%	5,684 $794,000
Q3 2017 Oct 19, 2017	SELL	$129.47 - $135.38 $122,737 - $128,340	-948 Reduced 14.3%	5,682 $739,000
Q2 2017 Aug 14, 2017	SELL	N/A	-205 Reduced 3.0%	6,630 $877,000
Q1 2017 Aug 22, 2017	BUY	N/A	2 Added 0.03%	6,835 $851,000
Q4 2016 Aug 23, 2017	BUY	N/A	6,833	6,833 $787,000

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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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Ahrens Investment Partners LLC Johnson & Johnson Transaction History