Anchor Investment Management, LLC Johnson & Johnson Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Anchor Investment Management, LLC holds 91,466 shares of JNJ stock, worth $15.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

91,466

Previous 90,191 1.41%

Holding current value

$15.1 Million

Previous $14.1 Billion 2.35%

% of portfolio

1.52%

Previous 1.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $197,905 - $207,493	1,275 Added 1.41%	91,466 $14.5 Billion
Q4 2023 Jan 02, 2024	BUY	$145.6 - $158.88 $13.1 Million - $14.3 Million	90,191 New	90,191 $14.1 Billion
Q3 2023 Jan 02, 2024	BUY	$155.75 - $174.48 $723,147 - $810,110	4,643 Added 5.94%	82,817 $12.9 Billion
Q2 2023 Jan 02, 2024	BUY	$154.35 - $166.11 $802,620 - $863,772	5,200 Added 7.13%	78,174 $12.9 Billion
Q1 2023 Jan 02, 2024	BUY	$151.05 - $180.26 $306,631 - $365,927	2,030 Added 2.86%	72,974 $11.3 Billion
Q4 2022 Jan 02, 2024	SELL	$160.2 - $179.79 $3.08 Million - $3.46 Million	-19,247 Reduced 21.34%	70,944 $12.5 Billion
Q3 2022 Jan 02, 2024	SELL	$161.33 - $179.52 $3.36 Million - $3.74 Million	-20,833 Reduced 23.1%	69,358 $11.3 Billion
Q2 2022 Jan 02, 2024	BUY	$168.19 - $186.01 $105,791 - $117,000	629 Added 0.92%	69,253 $12.3 Billion
Q1 2022 Jan 02, 2024	BUY	$158.14 - $179.59 $599,034 - $680,286	3,788 Added 5.84%	68,624 $12.2 Billion
Q4 2021 Jan 02, 2024	BUY	$155.93 - $173.01 $437,695 - $485,639	2,807 Added 4.53%	64,836 $11.1 Billion
Q3 2021 Jan 02, 2024	SELL	$161.5 - $179.47 $4.55 Million - $5.05 Million	-28,162 Reduced 31.22%	62,029 $10 Billion
Q2 2021 Jan 02, 2024	BUY	$159.48 - $171.07 $306,680 - $328,967	1,923 Added 3.33%	59,696 $9.83 Billion
Q1 2021 Jan 02, 2024	BUY	$153.07 - $170.48 $931,890 - $1.04 Million	6,088 Added 11.78%	57,773 $9.49 Billion
Q4 2020 Jan 02, 2024	BUY	$137.11 - $157.38 $348,533 - $400,059	2,542 Added 5.17%	51,685 $8.13 Billion
Q3 2020 Jan 02, 2024	SELL	$140.38 - $153.83 $5.76 Million - $6.31 Million	-41,048 Reduced 45.51%	49,143 $7.32 Billion
Q2 2020 Jan 02, 2024	BUY	$128.81 - $155.51 $6,054 - $7,308	47 Added 0.1%	47,028 $6.61 Billion
Q1 2020 Jan 02, 2024	BUY	$111.14 - $153.99 $228,059 - $315,987	2,052 Added 4.57%	46,981 $6.16 Billion
Q4 2019 Jan 02, 2024	SELL	$127.5 - $146.44 $66,810 - $76,734	-524 Reduced 1.15%	44,929 $6.55 Billion
Q3 2019 Jan 02, 2024	SELL	$126.95 - $142.14 $5.68 Million - $6.36 Million	-44,738 Reduced 49.6%	45,453 $5.88 Billion
Q2 2019 Jan 02, 2024	SELL	$131.15 - $144.24 $7,869 - $8,654	-60 Reduced 0.16%	38,188 $5.32 Billion
Q1 2019 Jan 02, 2024	SELL	$125.72 - $139.79 $12,446 - $13,839	-99 Reduced 0.26%	38,248 $5.35 Billion
Q4 2018 Jan 02, 2024	SELL	$122.84 - $147.84 $539,021 - $648,721	-4,388 Reduced 10.27%	38,347 $4.95 Billion
Q3 2018 Jan 02, 2024	SELL	$121.58 - $142.88 $5.77 Million - $6.78 Million	-47,456 Reduced 52.62%	42,735 $5.9 Billion
Q2 2018 Jan 03, 2024	SELL	$119.4 - $131.76 $5.47 Million - $6.04 Million	-45,853 Reduced 50.84%	44,338 $5.38 Billion
Q1 2018 Jan 03, 2024	BUY	$125.1 - $148.14 $141,613 - $167,694	1,132 Added 2.65%	43,770 $5.61 Billion
Q4 2017 Jan 03, 2024	SELL	$131.22 - $143.62 $52,225 - $57,160	-398 Reduced 0.92%	42,638 $5.96 Billion
Q3 2017 Jan 03, 2024	BUY	$129.47 - $135.38 $90,887 - $95,036	702 Added 1.66%	43,036 $5.6 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-47,857 Reduced 53.06%	42,334 $5.6 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	2,617 Added 6.67%	41,863 $5.21 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	452 Added 1.17%	39,246 $4.52 Billion
Q3 2016 Jan 03, 2024	BUY	N/A	101 Added 0.26%	38,794 $4.58 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-51,498 Reduced 57.1%	38,693 $4.69 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-51,571	38,620 $4.18 Billion

Others Institutions Holding JNJ

# of Institutions

4,158

Shares Held

1.69B

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 $431B
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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Anchor Investment Management, LLC Johnson & Johnson Transaction History