Allegheny Financial Group LTD Johnson & Johnson Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Allegheny Financial Group LTD holds 14,832 shares of JNJ stock, worth $2.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,832

Previous 12,720 16.6%

Holding current value

$2.32 Million

Previous $2.01 Million 7.7%

% of portfolio

0.63%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $304,930 - $333,231	2,112 Added 16.6%	14,832 $2.17 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $109,274 - $114,568	-704 Reduced 5.24%	12,720 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $44,262 - $48,299	304 Added 2.32%	13,424 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $151,700 - $169,943	974 Added 8.02%	13,120 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $236,155 - $254,148	-1,530 Reduced 11.19%	12,146 $2.01 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $70,389 - $84,001	466 Added 3.53%	13,676 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $6,408 - $7,191	40 Added 0.3%	13,210 $2.33 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $17,584 - $19,567	109 Added 0.83%	13,170 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $5,550 - $6,138	33 Added 0.25%	13,061 $2.32 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $29,888 - $33,942	-189 Reduced 1.43%	13,028 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $85,449 - $94,809	548 Added 4.33%	13,217 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $15,827 - $17,588	98 Added 0.78%	12,669 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $56,934 - $61,071	357 Added 2.92%	12,571 $2.07 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $11,939 - $13,297	-78 Reduced 0.63%	12,214 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $1.69 Million - $1.93 Million	12,292 New	12,292 $1.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Johnson & Johnson Transaction History