Am Investment Strategies LLC Johnson & Johnson Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Am Investment Strategies LLC holds 18,969 shares of JNJ stock, worth $2.77 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,969

Previous 19,698 3.7%

Holding current value

$2.77 Million

Previous $2.88 Million 6.77%

% of portfolio

0.76%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $106,054 - $122,020	-729 Reduced 3.7%	18,969 $3.07 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $4,908 - $5,364	-34 Reduced 0.17%	19,698 $2.88 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $5,587 - $5,858	-36 Reduced 0.18%	19,732 $3.12 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $43,680 - $47,664	-300 Reduced 1.49%	19,768 $3.1 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $61,832 - $69,268	397 Added 2.02%	20,068 $3.13 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $91,838 - $98,835	595 Added 3.12%	19,671 $3.26 Million
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $46,825 - $55,880	310 Added 1.65%	19,076 $2.96 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $43,894 - $49,262	-274 Reduced 1.44%	18,766 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $36,944 - $41,110	229 Added 1.22%	19,040 $3.11 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $68,621 - $75,892	-408 Reduced 2.12%	18,811 $3.34 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $24,353 - $27,656	154 Added 0.81%	19,219 $3.41 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $289,717 - $321,452	-1,858 Reduced 8.88%	19,065 $3.26 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $3,714 - $4,127	-23 Reduced 0.11%	20,923 $3.38 Million
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $34,447 - $36,951	-216 Reduced 1.02%	20,946 $3.45 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $185,980 - $207,133	1,215 Added 6.09%	21,162 $3.48 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $142,731 - $163,832	1,041 Added 5.51%	19,947 $3.14 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $2.65 Million - $2.91 Million	18,906 New	18,906 $2.82 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Am Investment Strategies LLC Johnson & Johnson Transaction History