Arbor Investment Advisors, LLC Johnson & Johnson Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 3,090 shares of JNJ stock, worth $452,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,090 -0.0%

Holding current value

$452,406

Previous $451,000 10.86%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $5,775 - $6,311	-40 Reduced 1.28%	3,090 $451,000
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $72,800 - $79,440	500 Added 19.01%	3,130 $490,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $3,738 - $4,187	-24 Reduced 0.9%	2,630 $409,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $12,656 - $13,621	82 Added 3.19%	2,654 $439,000
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $18,881 - $22,532	-125 Reduced 4.63%	2,572 $398,000
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $9,772 - $10,967	61 Added 2.31%	2,697 $0
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $393,483 - $437,849	-2,439 Reduced 48.06%	2,636 $431,000
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $48,943 - $54,128	-291 Reduced 5.42%	5,075 $901,000
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $34,158 - $38,791	216 Added 4.19%	5,366 $951,000
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.02%	5,150 $881,000
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $42,313 - $47,021	-262 Reduced 4.84%	5,149 $832,000
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $3,986 - $4,276	25 Added 0.46%	5,411 $891,000
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $1,836 - $2,045	12 Added 0.22%	5,386 $885,000
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $86,379 - $99,149	630 Added 13.28%	5,374 $846,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $13,525 - $16,328	105 Added 2.26%	4,744 $667,000
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $15,172 - $17,426	-119 Reduced 2.5%	4,639 $677,000
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $7,997 - $8,954	63 Added 1.34%	4,758 $616,000
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $14,426 - $15,866	110 Added 2.4%	4,695 $654,000
Q1 2019 Apr 15, 2019	BUY	$125.72 - $139.79 $301,728 - $335,496	2,400 Added 109.84%	4,585 $641,000
Q3 2018 Oct 11, 2018	BUY	$121.58 - $142.88 $121 - $142	1 Added 0.05%	2,185 $302,000
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $24,394 - $28,887	195 Added 9.8%	2,184 $280,000
Q4 2017 Jan 10, 2018	BUY	$131.22 - $143.62 $34,379 - $37,628	262 Added 15.17%	1,989 $278,000
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $223,594 - $233,801	1,727	1,727 $225,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Arbor Investment Advisors, LLC Johnson & Johnson Transaction History