Apeiron Ria LLC Johnson & Johnson Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Apeiron Ria LLC holds 2,200 shares of JNJ stock, worth $339,944. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,158 1.95%

Holding current value

$339,944

Previous $315,000 13.02%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $6,110 - $7,029	42 Added 1.95%	2,200 $356,000
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $42,447 - $46,387	294 Added 15.77%	2,158 $315,000
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $307,025 - $321,899	-1,978 Reduced 51.48%	1,864 $294,000
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $6,115 - $6,672	42 Added 1.11%	3,842 $602,000
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $22,583 - $25,299	145 Added 3.97%	3,800 $591,000
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $4,784 - $5,149	31 Added 0.86%	3,655 $604,000
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $16,313 - $19,468	-108 Reduced 2.89%	3,624 $561,000
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $12,175 - $13,664	76 Added 2.08%	3,732 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $16,455 - $18,311	102 Added 2.87%	3,656 $596,000
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $32,628 - $36,085	-194 Reduced 5.18%	3,554 $3.72 Million
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $80,018 - $90,872	-506 Reduced 11.89%	3,748 $682,000
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $663,326 - $735,984	4,254 New	4,254 $728,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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