Choreo, LLC Johnson & Johnson Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Choreo, LLC holds 114,961 shares of JNJ stock, worth $16.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

114,961

Previous 109,791 4.71%

Holding current value

$16.7 Million

Previous $16 Million 16.1%

% of portfolio

0.27%

Previous 0.27%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$145.48 - $167.38 $752,131 - $865,354	5,170 Added 4.71%	114,961 $18.6 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $8.16 Million - $8.92 Million	56,511 Added 106.06%	109,791 $16 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $212,185 - $222,465	-1,367 Reduced 2.5%	53,280 $8.43 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $2.09 Million - $2.28 Million	14,358 Added 35.64%	54,647 $8.57 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $50,930 - $57,054	-327 Reduced 0.81%	40,289 $6.28 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $253,597 - $272,918	-1,643 Reduced 3.89%	40,616 $6.72 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $4.64 Million - $5.54 Million	30,722 Added 266.29%	42,259 $6.55 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $270,257 - $303,305	1,687 Added 17.13%	11,537 $2.04 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $104,864 - $116,688	-650 Reduced 6.19%	9,850 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $18,164 - $20,089	108 Added 1.04%	10,500 $1.86 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $23,088 - $26,220	146 Added 1.42%	10,392 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $79,212 - $87,889	-508 Reduced 4.72%	10,246 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $157,947 - $175,521	978 Added 10.0%	10,754 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $375,096 - $402,356	2,352 Added 31.68%	9,776 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $25,409 - $28,299	-166 Reduced 2.19%	7,424 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $123,124 - $141,327	-898 Reduced 10.58%	7,590 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$140.38 - $153.83 $232,750 - $255,050	-1,658 Reduced 16.34%	8,488 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $87,590 - $105,746	680 Added 7.18%	10,146 $1.43 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $68,684 - $95,165	-618 Reduced 6.13%	9,466 $1.24 Million
Q4 2019 Jun 04, 2020	BUY	$127.5 - $146.44 $152,490 - $175,142	1,196 Added 13.46%	10,084 $1.47 Million
Q3 2019 Jun 04, 2020	SELL	$126.95 - $142.14 $287,541 - $321,947	-2,265 Reduced 20.31%	8,888 $1.15 Million
Q2 2019 Jun 04, 2020	SELL	$131.15 - $144.24 $22,295 - $24,520	-170 Reduced 1.5%	11,153 $1.55 Million
Q1 2019 Jun 04, 2020	BUY	$125.72 - $139.79 $205,677 - $228,696	1,636 Added 16.89%	11,323 $1.58 Million
Q4 2018 Jun 04, 2020	SELL	$122.84 - $147.84 $236,098 - $284,148	-1,922 Reduced 16.56%	9,687 $1.25 Million
Q3 2018 Jun 04, 2020	SELL	$121.58 - $142.88 $549,663 - $645,960	-4,521 Reduced 28.03%	11,609 $1.6 Million
Q2 2018 Jun 04, 2020	SELL	$119.4 - $131.76 $796,278 - $878,707	-6,669 Reduced 29.25%	16,130 $1.96 Million
Q1 2018 Jun 04, 2020	SELL	$125.1 - $148.14 $2,627 - $3,110	-21 Reduced 0.09%	22,799 $2.92 Million
Q4 2017 Jun 04, 2020	BUY	$131.22 - $143.62 $191,187 - $209,254	1,457 Added 6.82%	22,820 $3.19 Million
Q3 2017 Jun 04, 2020	BUY	$129.47 - $135.38 $127,527 - $133,349	985 Added 4.83%	21,363 $2.78 Million
Q2 2017 Jun 04, 2020	BUY	N/A	346 Added 1.73%	20,378 $2.7 Million
Q1 2017 Jun 04, 2020	BUY	N/A	720 Added 3.73%	20,032 $2.5 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-720 Reduced 3.59%	19,312 $2.23 Million
Q3 2016 Jun 04, 2020	BUY	N/A	3,599 Added 21.9%	20,032 $2.37 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,231 Added 24.47%	16,433 $1.99 Million
Q1 2016 Jun 04, 2020	BUY	N/A	2,631 Added 24.89%	13,202 $1.43 Million
Q4 2015 Jun 04, 2020	BUY	N/A	870 Added 8.97%	10,571 $1.09 Million
Q3 2015 Jun 04, 2020	BUY	N/A	91 Added 0.95%	9,701 $906,000
Q2 2015 Jun 04, 2020	BUY	N/A	403 Added 4.38%	9,610 $937,000
Q1 2015 Jun 04, 2020	SELL	N/A	-1,784 Reduced 16.23%	9,207 $926,000
Q4 2014 Jun 04, 2020	BUY	N/A	1,035 Added 10.4%	10,991 $1.15 Million
Q3 2014 Jun 04, 2020	BUY	N/A	313 Added 3.25%	9,956 $1.06 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,282 Reduced 11.73%	9,643 $1.01 Million
Q1 2014 Jun 04, 2020	BUY	N/A	10,925	10,925 $1.07 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $380B
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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