Alera Investment Advisors, LLC Johnson & Johnson Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 7,334 shares of JNJ stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,334

Previous 6,058 21.06%

Holding current value

$1.07 Million

Previous $885,000 34.24%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $185,632 - $213,576	1,276 Added 21.06%	7,334 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $168,635 - $184,287	-1,168 Reduced 16.16%	6,058 $885,000
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $10,244 - $10,740	66 Added 0.92%	7,226 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $46,446 - $50,682	-319 Reduced 4.27%	7,160 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $28,502 - $31,929	-183 Reduced 2.39%	7,479 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $33,802 - $36,378	219 Added 2.94%	7,662 $1.27 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $93,348 - $111,400	-618 Reduced 7.67%	7,443 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $13,296 - $14,922	-83 Reduced 1.02%	8,061 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $105,832 - $117,765	-656 Reduced 7.45%	8,144 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $107,977 - $119,418	642 Added 7.87%	8,800 $1.56 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $1.07 Million - $1.22 Million	6,792 Added 497.22%	8,158 $1.45 Million
Q4 2021 Jan 26, 2022	SELL	$155.93 - $173.01 $111,022 - $123,183	-712 Reduced 34.26%	1,366 $234,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $281,979 - $313,354	1,746 Added 525.9%	2,078 $332,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $322,031 - $357,863	-1,994 Reduced 85.73%	332 $332,000
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $27,111 - $29,081	170 Added 7.88%	2,326 $365,000
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $12,551 - $13,979	82 Added 3.95%	2,156 $354,000
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $16,316 - $18,728	119 Added 6.09%	2,074 $326,000
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $19,793 - $21,690	141 Added 7.77%	1,955 $291,000
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $233,661 - $282,095	1,814 New	1,814 $255,000
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $155,929 - $216,047	-1,403 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $153,637 - $176,460	-1,205 Reduced 46.2%	1,403 $205,000
Q3 2019 Oct 25, 2019	SELL	$126.95 - $142.14 $46,844 - $52,449	-369 Reduced 12.4%	2,608 $337,000
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $786 - $865	-6 Reduced 0.2%	2,977 $415,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $202,660 - $225,341	-1,612 Reduced 35.08%	2,983 $417,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $564,449 - $679,324	4,595 New	4,595 $593,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Alera Investment Advisors, LLC Johnson & Johnson Transaction History