Axs Investments LLC Johnson & Johnson Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Axs Investments LLC holds 8,672 shares of JNJ stock, worth $1.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,672

Previous 9,090 4.6%

Holding current value

$1.34 Million

Previous $1.33 Million 5.8%

% of portfolio

0.4%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $60,810 - $69,964	-418 Reduced 4.6%	8,672 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $207,907 - $227,203	1,440 Added 18.82%	9,090 $1.33 Million
Q1 2024 Aug 16, 2024	SELL	$155.22 - $162.74 $62,398 - $65,421	-402 Reduced 4.42%	8,688 $1.37 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $227,086 - $238,088	-1,463 Reduced 16.05%	7,650 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $36,545 - $39,878	251 Added 2.83%	9,113 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $48,749 - $54,612	-313 Reduced 3.41%	8,862 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $30,870 - $33,222	-200 Reduced 2.13%	9,175 $1.52 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $201,500 - $240,466	1,334 Added 16.59%	9,375 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $26,272 - $29,485	-164 Reduced 2.0%	8,041 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $777,374 - $859,738	4,622 Added 129.0%	8,205 $1.46 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $651,853 - $740,269	-4,122 Reduced 53.5%	3,583 $635,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $917,024 - $1.02 Million	5,881 Added 322.42%	7,705 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $820,420 - $911,707	-5,080 Reduced 73.58%	1,824 $295,000
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $266,491 - $285,857	1,671 Added 31.93%	6,904 $1.14 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $801,015 - $892,121	5,233 New	5,233 $860,000

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 $405B
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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Axs Investments LLC Johnson & Johnson Transaction History