Alesco Advisors LLC Johnson & Johnson Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alesco Advisors LLC holds 5,268 shares of JNJ stock, worth $868,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,268

Previous 5,383 2.14%

Holding current value

$868,271

Previous $851,000 9.64%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $16,603 - $18,144	-115 Reduced 2.14%	5,268 $769,000
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $11,796 - $12,368	-76 Reduced 1.39%	5,383 $851,000
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $11,065 - $12,074	76 Added 1.41%	5,459 $855,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $13,238 - $14,830	-85 Reduced 1.55%	5,383 $838,000
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $17,370 - $20,729	-115 Reduced 2.06%	5,468 $847,000
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $49,662 - $55,734	-310 Reduced 5.26%	5,583 $0
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $55,658 - $61,934	345 Added 6.22%	5,893 $963,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $42,697 - $48,489	-270 Reduced 4.64%	5,548 $983,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $19,380 - $21,536	-120 Reduced 2.02%	5,818 $940,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $5,357 - $5,966	-35 Reduced 0.59%	5,938 $976,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $28,777 - $31,535	205 Added 3.55%	5,973 $889,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $34,134 - $41,210	-265 Reduced 4.39%	5,768 $811,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $746,082 - $1.03 Million	-6,713 Reduced 52.67%	6,033 $791,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $704,310 - $808,934	5,524 Added 76.49%	12,746 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $37,450 - $41,931	-295 Reduced 3.92%	7,222 $934,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $228,201 - $250,977	1,740 Added 30.12%	7,517 $1.05 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $18,983 - $21,108	-151 Reduced 2.55%	5,777 $808,000
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $37,589 - $45,239	-306 Reduced 4.91%	5,928 $765,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $29,179 - $34,291	240 Added 4.0%	6,234 $861,000
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $12,510 - $14,813	100 Added 1.7%	5,994 $768,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $763,096 - $797,929	5,894	5,894 $766,000

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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Alesco Advisors LLC Johnson & Johnson Transaction History