Clearstead Trust, LLC Johnson & Johnson Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Clearstead Trust, LLC holds 27,582 shares of JNJ stock, worth $4.48 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

27,582

Previous 28,474 3.13%

Holding current value

$4.48 Million

Previous $4.61 Million 13.57%

% of portfolio

0.96%

Previous 1.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$143.34 - $165.86 $127,859 - $147,947	-892 Reduced 3.13%	27,582 $3.99 Million
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $51,208 - $58,917	-352 Reduced 1.22%	28,474 $4.61 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $79,986 - $87,410	-554 Reduced 1.89%	28,826 $4.21 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $841,447 - $882,213	-5,421 Reduced 15.58%	29,380 $4.65 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $403,312 - $440,097	2,770 Added 8.65%	34,801 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $433,452 - $485,577	-2,783 Reduced 7.99%	32,031 $4.99 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $665,711 - $716,432	-4,313 Reduced 11.02%	34,814 $5.76 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $365,389 - $436,048	-2,419 Reduced 5.82%	39,127 $6.06 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $189,997 - $213,230	1,186 Added 2.94%	41,546 $7.34 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1.96 Million - $2.18 Million	12,119 Added 42.91%	40,360 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $392,219 - $433,775	-2,332 Reduced 7.63%	28,241 $5.01 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $685,536 - $778,522	4,335 Added 16.52%	30,573 $9 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $7,328 - $8,131	47 Added 0.18%	26,238 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $682,176 - $758,081	4,224 Added 19.23%	26,191 $4.23 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $498,853 - $535,106	-3,128 Reduced 12.46%	21,967 $4.14 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $112,353 - $125,132	734 Added 3.01%	25,095 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $28,930 - $33,207	211 Added 0.87%	24,361 $3.83 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $70,190 - $76,915	-500 Reduced 2.03%	24,150 $3.6 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $427,520 - $516,137	-3,319 Reduced 11.87%	24,650 $3.47 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $76,464 - $105,945	-688 Reduced 2.4%	27,969 $3.67 Million
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $34,552 - $39,685	-271 Reduced 0.94%	28,657 $4.18 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $3,173 - $3,553	25 Added 0.09%	28,928 $3.74 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $30,295 - $33,319	231 Added 0.81%	28,903 $0
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $74,803 - $83,175	-595 Reduced 2.03%	28,672 $4.01 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $76,037 - $91,512	-619 Reduced 2.07%	29,267 $3.78 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $95,561 - $112,303	-786 Reduced 2.56%	29,886 $4.13 Million
Q2 2018 Aug 20, 2018	SELL	$119.4 - $131.76 $42,745 - $47,170	-358 Reduced 1.15%	30,672 $3.72 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $466,372 - $552,265	3,728 Added 13.65%	31,030 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $28,474 - $31,165	-217 Reduced 0.79%	27,302 $3.82 Million
Q3 2017 Nov 17, 2017	SELL	$129.47 - $135.38 $27,318 - $28,565	-211 Reduced 0.76%	27,519 $3.58 Million
Q2 2017 Aug 21, 2017	BUY	N/A	27,730	27,730 $3.69 Million

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Clearstead Trust, LLC Johnson & Johnson Transaction History