Angeles Investment Advisors, LLC Johnson & Johnson Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 6,197 shares of JNJ stock, worth $898,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,197

Previous 5,797 6.9%

Holding current value

$898,874

Previous $847,000 18.54%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $58,191 - $66,952	400 Added 6.9%	6,197 $1 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $17,758 - $19,406	123 Added 2.17%	5,797 $847,000
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $70,159 - $73,558	452 Added 8.66%	5,674 $897,000
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $27,081 - $29,551	186 Added 3.69%	5,222 $818,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $240,633 - $269,571	-1,545 Reduced 23.48%	5,036 $784,000
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $92,146 - $99,167	-597 Reduced 8.32%	6,581 $1.09 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $699,663 - $834,964	4,632 Added 181.93%	7,178 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $407,869 - $457,745	2,546 New	2,546 $449,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $1.82 Million - $2.07 Million	-11,516 Reduced 83.93%	2,205 $391,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $717,433 - $796,019	4,601 Added 50.45%	13,721 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $810,730 - $900,939	5,020 Added 122.44%	9,120 $1.47 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $263,212 - $288,431	-1,875 Reduced 31.38%	4,100 $610,000
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $124,688 - $150,533	-968 Reduced 13.94%	5,975 $840,000
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $2,222 - $3,079	-20 Reduced 0.29%	6,943 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $254,617 - $292,440	1,997 Added 40.21%	6,963 $1.02 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $160,337 - $179,522	-1,263 Reduced 20.28%	4,966 $643,000
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $365,777 - $402,285	2,789 Added 81.08%	6,229 $868,000
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $432,476 - $480,877	3,440 New	3,440 $481,000

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 $379B
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...

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Angeles Investment Advisors, LLC Johnson & Johnson Transaction History