Aspire Private Capital, LLC Johnson & Johnson Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Aspire Private Capital, LLC holds 982 shares of JNJ stock, worth $150,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares

982

Previous 706 39.09%

Holding current value

$150,481

Previous $103,000 54.37%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$145.48 - $167.38 $40,152 - $46,196	276 Added 39.09%	982 $159,000
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $2,887 - $3,155	-20 Reduced 2.75%	706 $103,000
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $9,778 - $10,252	-63 Reduced 7.98%	726 $114,000
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $398,216 - $434,536	-2,735 Reduced 77.61%	789 $123,000
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $429,870 - $481,564	2,760 Added 361.26%	3,524 $548,000
Q1 2023 May 30, 2023	SELL	$151.05 - $180.26 $604 - $721	-4 Reduced 0.52%	764 $118,000
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $604 - $721	-4 Reduced 0.52%	764 $118,000
Q4 2022 May 30, 2023	BUY	$160.2 - $179.79 $640 - $719	4 Added 0.52%	768 $135,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $7,369 - $8,270	-46 Reduced 5.65%	768 $135,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $483 - $538	3 Added 0.37%	814 $133,000
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.12%	811 $144,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $5,693 - $6,465	-36 Reduced 4.26%	810 $143,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $5,769 - $6,401	37 Added 4.57%	846 $145,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $7,752 - $8,614	48 Added 6.31%	809 $131,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $15,947 - $17,107	100 Added 15.13%	761 $125,000
Q1 2021 May 26, 2021	SELL	$153.07 - $170.48 $14,694 - $16,366	-96 Reduced 12.68%	661 $109,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $137 - $157	1 Added 0.13%	757 $119,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $106,127 - $116,295	756 New	756 $113,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $86,022 - $119,188	-774 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $7,267 - $8,347	57 Added 7.95%	774 $113,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $6,347 - $7,106	-50 Reduced 6.52%	717 $93,000
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $131 - $144	1 Added 0.13%	767 $107,000
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $71,786 - $79,820	-571 Reduced 42.71%	766 $107,000
Q4 2018 Feb 25, 2019	BUY	$122.84 - $147.84 $147,776 - $177,851	1,203 Added 897.76%	1,337 $173,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $16,460 - $19,810	134 New	134 $173,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Aspire Private Capital, LLC Johnson & Johnson Transaction History