Americana Partners, LLC Johnson & Johnson Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Americana Partners, LLC holds 76,685 shares of JNJ stock, worth $11.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

76,685

Previous 76,002 0.9%

Holding current value

$11.9 Million

Previous $11.1 Million 11.87%

% of portfolio

0.91%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$145.48 - $167.38 $99,362 - $114,320	683 Added 0.9%	76,685 $12.4 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $319,368 - $349,009	2,212 Added 3.0%	76,002 $11.1 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $2.33 Million - $2.44 Million	-14,992 Reduced 16.89%	73,790 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $1.19 Million - $1.3 Million	8,174 Added 10.14%	88,782 $13.9 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $4.35 Million - $4.88 Million	27,951 Added 53.08%	80,608 $12.6 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $2.68 Million - $2.89 Million	-17,391 Reduced 24.83%	52,657 $8.72 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $744,374 - $888,321	-4,928 Reduced 6.57%	70,048 $10.9 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $330,172 - $370,547	-2,061 Reduced 2.68%	74,976 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $417,683 - $464,777	2,589 Added 3.48%	77,037 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $7.24 Million - $8.01 Million	43,071 Added 137.27%	74,448 $13.2 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $3.51 Million - $3.99 Million	-22,192 Reduced 41.43%	31,377 $1.99 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $1.44 Million - $1.6 Million	9,221 Added 20.79%	53,569 $9.16 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $6.06 Million - $6.74 Million	37,542 Added 551.6%	44,348 $7.16 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $80,218 - $86,048	503 Added 7.98%	6,806 $1.12 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $81,433 - $90,695	532 Added 9.22%	6,303 $995,000
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $53,061 - $60,906	387 Added 7.19%	5,771 $908,000
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $47,869 - $52,456	-341 Reduced 5.96%	5,384 $801,000
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $123,915 - $149,600	-962 Reduced 14.39%	5,725 $805,000
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $293,409 - $406,533	2,640 Added 65.23%	6,687 $876,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $515,992 - $592,642	4,047 New	4,047 $590,000

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

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Americana Partners, LLC Johnson & Johnson Transaction History