Cetera Advisors LLC Johnson & Johnson Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $17.8 Million - $18.6 Million	114,547 Added 71.55%	274,630 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $1.88 Million - $2.06 Million	12,940 Added 8.79%	160,083 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $386,571 - $433,059	-2,482 Reduced 1.66%	147,143 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $568,316 - $611,617	3,682 Added 2.52%	149,625 $24.8 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $92,593 - $110,499	-613 Reduced 0.42%	145,943 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.88 Million - $2.11 Million	11,762 Added 8.73%	146,556 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $177,301 - $197,292	1,099 Added 0.82%	134,794 $22 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $804,452 - $889,685	-4,783 Reduced 3.45%	133,695 $23.7 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $1.67 Million - $1.9 Million	10,552 Added 8.25%	138,478 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.88 Million - $2.09 Million	-12,074 Reduced 8.62%	127,926 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $3.28 Million - $3.64 Million	20,298 Added 16.96%	140,000 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $348,304 - $373,616	2,184 Added 1.86%	119,702 $19.7 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $3.02 Million - $3.36 Million	19,723 Added 20.17%	117,518 $19.3 Million
Q4 2020 Feb 17, 2021	BUY	$137.11 - $157.38 $1.83 Million - $2.1 Million	13,337 Added 15.79%	97,795 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $1.59 Million - $1.75 Million	11,346 Added 15.52%	84,458 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $659,120 - $795,744	5,117 Added 7.53%	73,112 $10.3 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $22,561 - $31,259	-203 Reduced 0.3%	67,995 $8.92 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $919,020 - $1.06 Million	-7,208 Reduced 9.56%	68,198 $9.95 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $414,999 - $464,655	-3,269 Reduced 4.16%	75,406 $9.76 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $420,204 - $462,144	3,204 Added 4.25%	78,675 $11 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $415,756 - $462,285	3,307 Added 4.58%	75,471 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $1.07 Million - $1.29 Million	8,710 Added 13.73%	72,164 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $364,861 - $428,782	3,001 Added 4.96%	63,454 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $25,432 - $28,064	-213 Reduced 0.35%	60,453 $7.32 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $243,194 - $287,984	-1,944 Reduced 3.1%	60,666 $7.79 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $77,288 - $84,592	-589 Reduced 0.93%	62,610 $8.75 Million
Q3 2017 Nov 16, 2017	SELL	$129.47 - $135.38 $217,768 - $227,709	-1,682 Reduced 2.59%	63,199 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,881	64,881 $8.58 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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