Apexium Financial, LP Johnson & Johnson Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Apexium Financial, LP holds 10,417 shares of JNJ stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,417

Previous 10,212 2.01%

Holding current value

$1.63 Million

Previous $1.49 Million 13.14%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $29,823 - $34,312	205 Added 2.01%	10,417 $1.69 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $26,277 - $28,715	182 Added 1.81%	10,212 $1.49 Million
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $773,306 - $810,770	-4,982 Reduced 33.19%	10,030 $1.59 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $655,636 - $715,436	4,503 Added 42.85%	15,012 $2.35 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $22,583 - $25,299	-145 Reduced 1.36%	10,509 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $42,137 - $45,348	273 Added 2.63%	10,654 $1.76 Million
Q1 2023 May 17, 2023	BUY	$151.05 - $180.26 $755 - $901	5 Added 0.05%	10,381 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $61,676 - $69,219	385 Added 3.85%	10,376 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.21 Million - $1.34 Million	7,484 Added 298.52%	9,991 $1.63 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $77,535 - $85,750	461 Added 22.53%	2,507 $445,000
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $6,325 - $7,183	40 Added 1.99%	2,046 $356,000
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $6,393 - $7,093	41 Added 2.09%	2,006 $343,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $24,225 - $26,920	150 Added 8.26%	1,965 $317,000
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $79,740 - $85,535	500 Added 38.02%	1,815 $299,000
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $36,583 - $40,744	-239 Reduced 15.38%	1,315 $216,000
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $20,292 - $23,292	-148 Reduced 8.7%	1,554 $245,000
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $9,124 - $9,998	65 Added 3.97%	1,702 $253,000
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $76,130 - $105,483	-685 Reduced 29.5%	1,637 $215,000
Q4 2019 Jan 08, 2020	BUY	$127.5 - $146.44 $296,055 - $340,033	2,322 New	2,322 $339,000

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Apexium Financial, LP Johnson & Johnson Transaction History