Allen Investment Management LLC Johnson & Johnson Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Allen Investment Management LLC holds 169,502 shares of JNJ stock, worth $26.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
169,502
Previous 169,502 -0.0%
Holding current value
$26.3 Million
Previous $24.8 Million 10.88%
% of portfolio
0.33%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$144.38 - $157.78 $259,884 - $284,004
-1,800 Reduced 1.05%
169,502 $24.8 Million
Q1 2024

May 07, 2024
SELL
$155.22 - $162.74 $49,049 - $51,425
-316 Reduced 0.18%
171,302 $27.1 Million
Q4 2023

Feb 14, 2024
SELL
$145.6 - $158.88 $202,238 - $220,684
-1,389 Reduced 0.8%
171,618 $26.9 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $19,936 - $22,333
-128 Reduced 0.07%
173,007 $26.9 Million
Q4 2022

Feb 10, 2023
SELL
$160.2 - $179.79 $78,337 - $87,917
-489 Reduced 0.28%
173,135 $30.6 Million
Q3 2022

Nov 07, 2022
BUY
$161.33 - $179.52 $119,868 - $133,383
743 Added 0.43%
173,624 $28.4 Million
Q4 2021

Feb 10, 2022
BUY
$155.93 - $173.01 $1.56 Million - $1.73 Million
10,000 Added 6.14%
172,881 $29.6 Million
Q3 2021

Nov 05, 2021
SELL
$161.5 - $179.47 $342,218 - $380,296
-2,119 Reduced 1.28%
162,881 $26.3 Million
Q2 2021

Aug 11, 2021
SELL
$159.48 - $171.07 $1 Million - $1.07 Million
-6,281 Reduced 3.67%
165,000 $27.2 Million
Q1 2021

May 17, 2021
SELL
$153.07 - $170.48 $601,871 - $670,327
-3,932 Reduced 2.24%
171,281 $28.2 Million
Q4 2020

Feb 03, 2021
BUY
$137.11 - $157.38 $357,308 - $410,132
2,606 Added 1.51%
175,213 $27.6 Million
Q3 2020

Nov 03, 2020
BUY
$140.38 - $153.83 $120,305 - $131,832
857 Added 0.5%
172,607 $25.7 Million
Q2 2020

Aug 10, 2020
BUY
$128.81 - $155.51 $100,214 - $120,986
778 Added 0.46%
171,750 $24.2 Million
Q1 2020

May 07, 2020
BUY
$111.14 - $153.99 $457,674 - $634,130
4,118 Added 2.47%
170,972 $22.4 Million
Q4 2019

Feb 04, 2020
SELL
$127.5 - $146.44 $556,792 - $639,503
-4,367 Reduced 2.55%
166,854 $24.3 Million
Q3 2019

Nov 06, 2019
BUY
$126.95 - $142.14 $6,728 - $7,533
53 Added 0.03%
171,221 $22.2 Million
Q2 2019

Aug 12, 2019
BUY
$131.15 - $144.24 $1.11 Million - $1.22 Million
8,475 Added 5.21%
171,168 $23.8 Million
Q1 2019

May 10, 2019
SELL
$125.72 - $139.79 $543,110 - $603,892
-4,320 Reduced 2.59%
162,693 $22.7 Million
Q4 2018

Feb 05, 2019
SELL
$122.84 - $147.84 $351,690 - $423,265
-2,863 Reduced 1.69%
167,013 $21.6 Million
Q3 2018

Nov 06, 2018
SELL
$121.58 - $142.88 $786,865 - $924,719
-6,472 Reduced 3.67%
169,876 $23.5 Million
Q2 2018

Jul 30, 2018
BUY
$119.4 - $131.76 $15.3 Million - $16.9 Million
128,000 Added 264.75%
176,348 $21.4 Million
Q1 2018

May 14, 2018
BUY
$125.1 - $148.14 $234,312 - $277,466
1,873 Added 4.03%
48,348 $6.2 Million
Q3 2017

Nov 07, 2017
BUY
$129.47 - $135.38 $1.1 Million - $1.15 Million
8,493 Added 22.36%
46,475 $6.04 Million
Q1 2017

Sep 22, 2017
SELL
N/A
-6,287 Reduced 14.2%
37,982 $4.73 Million
Q4 2016

Sep 22, 2017
BUY
N/A
1,135 Added 2.63%
44,269 $5.1 Million
Q3 2016

Sep 22, 2017
BUY
N/A
19 Added 0.04%
43,134 $5.1 Million
Q2 2016

Sep 22, 2017
BUY
N/A
5,163 Added 13.6%
43,115 $5.23 Million
Q1 2016

Sep 22, 2017
BUY
N/A
1,000 Added 2.71%
37,952 $4.11 Million
Q4 2015

Sep 22, 2017
BUY
N/A
18,605 Added 101.41%
36,952 $3.8 Million
Q3 2015

Sep 22, 2017
SELL
N/A
-14,568 Reduced 44.26%
18,347 $1.71 Million
Q2 2015

Sep 22, 2017
SELL
N/A
-23,543 Reduced 41.7%
32,915 $3.21 Million
Q1 2015

Sep 22, 2017
SELL
N/A
-125 Reduced 0.22%
56,458 $5.68 Million
Q4 2014

Sep 22, 2017
BUY
N/A
56,583
56,583 $5.92 Million

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

JNJ Quotes by TradingView
  • 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...
More about JNJ
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