Alhambra Investment Partners LLC Johnson & Johnson Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 8,967 shares of JNJ stock, worth $1.39 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,967

Previous 8,967 -0.0%

Holding current value

$1.39 Million

Previous $1.31 Million 10.92%

% of portfolio

0.77%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $36,239 - $39,602	-251 Reduced 2.72%	8,967 $1.31 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $45,013 - $47,194	-290 Reduced 3.05%	9,218 $1.46 Million
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $8,299 - $9,056	57 Added 0.6%	9,508 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $59,963 - $67,174	-385 Reduced 3.91%	9,451 $1.47 Million
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $8,952 - $9,634	-58 Reduced 0.59%	9,836 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $604 - $721	4 Added 0.04%	9,894 $1.53 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $3,844 - $4,314	-24 Reduced 0.24%	9,890 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $7,743 - $8,616	-48 Reduced 0.48%	9,914 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $35,656 - $39,434	-212 Reduced 2.08%	9,962 $1.77 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $23,088 - $26,220	146 Added 1.46%	10,174 $1.8 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $23,077 - $25,605	-148 Reduced 1.45%	10,028 $1.72 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $59,007 - $63,295	370 Added 3.77%	10,176 $1.68 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $87,249 - $97,173	570 Added 6.17%	9,806 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $2,742 - $3,147	-20 Reduced 0.22%	9,236 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $32,147 - $35,227	229 Added 2.54%	9,256 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $240,230 - $290,026	1,865 Added 26.04%	9,027 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $38,565 - $53,434	-347 Reduced 4.62%	7,162 $939,000
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $957,397 - $1.1 Million	7,509 New	7,509 $1.1 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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Alhambra Investment Partners LLC Johnson & Johnson Transaction History