Alpha Mark Advisors, LLC Johnson & Johnson Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,368 shares of JNJ stock, worth $214,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,517 9.82%

Holding current value

$214,406

Previous $222,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $21,676 - $24,939	-149 Reduced 9.82%	1,368 $222,000
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $10,972 - $11,991	76 Added 5.27%	1,517 $222,000
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $350,176 - $367,141	-2,256 Reduced 61.02%	1,441 $228,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $44,553 - $48,617	-306 Reduced 7.64%	3,697 $580,000
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $83,949 - $94,044	-539 Reduced 11.87%	4,003 $624,000
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $34,265 - $36,876	222 Added 5.14%	4,542 $752,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $26,433 - $31,545	175 Added 4.22%	4,320 $670,000
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $40,690 - $45,666	-254 Reduced 5.77%	4,145 $732,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $99,863 - $111,122	-619 Reduced 12.34%	4,399 $719,000
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.02%	5,018 $891,000
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $95,042 - $107,933	-601 Reduced 10.7%	5,017 $889,000
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $30,094 - $33,390	-193 Reduced 3.32%	5,618 $961,000
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $32,138 - $35,714	-199 Reduced 3.31%	5,811 $938,000
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $27,909 - $29,937	-175 Reduced 2.83%	6,010 $990,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $58,778 - $65,464	384 Added 6.62%	6,185 $1.02 Million
Q4 2020 Feb 01, 2021	SELL	$137.11 - $157.38 $13,573 - $15,580	-99 Reduced 1.68%	5,801 $912,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $5,281 - $6,375	-41 Reduced 0.69%	5,900 $830,000
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $15,781 - $21,866	142 Added 2.45%	5,941 $779,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $9,562 - $10,983	75 Added 1.31%	5,799 $846,000
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $86,326 - $96,655	-680 Reduced 10.62%	5,724 $741,000
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $6,286 - $6,989	-50 Reduced 0.77%	6,404 $895,000
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $22,111 - $26,611	-180 Reduced 2.71%	6,454 $833,000
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $15,522 - $17,128	-130 Reduced 1.92%	6,634 $805,000
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $289,481 - $342,795	2,314 Added 52.0%	6,764 $867,000
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $68,234 - $74,682	-520 Reduced 10.46%	4,450 $622,000
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $643,465 - $672,838	4,970	4,970 $646,000

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

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Alpha Mark Advisors, LLC Johnson & Johnson Transaction History