Arlington Financial Advisors, LLC Johnson & Johnson Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $12,816 - $14,383	-80 Reduced 6.52%	1,147 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $197,951 - $220,271	1,227 New	1,227 $200,000
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $189,135 - $214,789	-1,196 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $14,033 - $15,570	-90 Reduced 7.0%	1,196 $205,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $447,678 - $497,490	-2,772 Reduced 68.31%	1,286 $208,000
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $7,973 - $8,553	50 Added 1.25%	4,058 $669,000
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $26,787 - $29,834	-175 Reduced 4.18%	4,008 $659,000
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $196,752 - $225,840	-1,435 Reduced 25.54%	4,183 $658,000
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $192,882 - $211,362	1,374 Added 32.38%	5,618 $836,000
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $228,766 - $276,185	-1,776 Reduced 29.5%	4,244 $597,000
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $1.33 Million - $1.85 Million	-11,999 Reduced 66.59%	6,020 $789,000
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $912,007 - $1.05 Million	-7,153 Reduced 28.42%	18,019 $2.63 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $53,953 - $60,409	-425 Reduced 1.66%	25,172 $3.26 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $53,115 - $58,417	405 Added 1.61%	25,597 $3.57 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $197,506 - $219,610	1,571 Added 6.65%	25,192 $3.52 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $77,020 - $92,695	-627 Reduced 2.59%	23,621 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $22,978 - $27,004	-189 Reduced 0.77%	24,248 $3.52 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $149,250 - $164,700	1,250 Added 5.39%	24,437 $3.24 Million
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $375 - $444	-3 Reduced 0.01%	23,187 $3.01 Million
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $3.04 Million - $3.33 Million	23,190	23,190 $3.35 Million

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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