Altfest L J & CO Inc Johnson & Johnson Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Altfest L J & CO Inc holds 14,641 shares of JNJ stock, worth $2.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,641

Previous 14,586 0.38%

Holding current value

$2.28 Million

Previous $2.13 Million 11.3%

% of portfolio

0.32%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $8,001 - $9,205	55 Added 0.38%	14,641 $2.37 Million
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $76,665 - $83,781	-531 Reduced 3.51%	14,586 $2.13 Million
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $109,895 - $115,219	-708 Reduced 4.47%	15,117 $2.39 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $16,016 - $17,476	-110 Reduced 0.69%	15,825 $2.48 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $663,027 - $742,761	-4,257 Reduced 21.08%	15,935 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $311,941 - $335,708	-2,021 Reduced 9.1%	20,192 $3.34 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $870,048 - $1.04 Million	5,760 Added 35.01%	22,213 $3.44 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $59,113 - $66,342	-369 Reduced 2.19%	16,453 $2.91 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $10,002 - $11,130	62 Added 0.37%	16,822 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $24,051 - $26,599	143 Added 0.86%	16,760 $2.98 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $6,325 - $7,183	-40 Reduced 0.24%	16,617 $2.95 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $11,538 - $12,802	74 Added 0.45%	16,657 $2.85 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $323 - $358	2 Added 0.01%	16,583 $2.68 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $28,706 - $30,792	-180 Reduced 1.07%	16,581 $2.73 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $4,592 - $5,114	30 Added 0.18%	16,761 $2.76 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $64,853 - $74,440	-473 Reduced 2.75%	16,731 $2.63 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $96,721 - $105,988	-689 Reduced 3.85%	17,204 $2.56 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $462,041 - $557,814	-3,587 Reduced 16.7%	17,893 $2.52 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $1,555 - $2,155	-14 Reduced 0.07%	21,480 $2.82 Million
Q4 2019 Jan 06, 2020	BUY	$127.5 - $146.44 $414,757 - $476,369	3,253 Added 17.83%	21,494 $3.14 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $52,557 - $58,845	-414 Reduced 2.22%	18,241 $2.36 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $26,361 - $28,992	201 Added 1.09%	18,655 $2.6 Million
Q1 2019 Jun 10, 2019	SELL	$125.72 - $139.79 $20,995 - $23,344	-167 Reduced 0.9%	18,454 $2.58 Million
Q1 2019 May 24, 2019	SELL	$125.72 - $139.79 $2.24 Million - $2.49 Million	-17,806 Reduced 48.88%	18,621 $2.4 Million
Q1 2019 Apr 05, 2019	BUY	$125.72 - $139.79 $2.24 Million - $2.49 Million	17,806 Added 95.62%	36,427 $2.48 Million
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $859 - $1,034	-7 Reduced 0.04%	18,621 $2.4 Million
Q3 2018 Oct 10, 2018	SELL	$121.58 - $142.88 $71,489 - $84,013	-588 Reduced 3.06%	18,628 $2.57 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $150,802 - $166,412	-1,263 Reduced 6.17%	19,216 $2.33 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $5,004 - $5,925	40 Added 0.2%	20,479 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $8,529 - $9,335	65 Added 0.32%	20,439 $2.86 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $2.64 Million - $2.76 Million	20,374	20,374 $2.65 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

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account