Collective Family Office LLC Johnson & Johnson Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Collective Family Office LLC holds 2,842 shares of JNJ stock, worth $440,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,907 2.24%

Holding current value

$440,538

Previous $424,000 8.49%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$145.48 - $167.38 $9,456 - $10,879	-65 Reduced 2.24%	2,842 $460,000
Q2 2024 Jul 05, 2024	BUY	$144.38 - $157.78 $58,762 - $64,216	407 Added 16.28%	2,907 $424,000
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $27,473 - $28,804	177 Added 7.62%	2,500 $395,000
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $728 - $794	5 Added 0.22%	2,323 $364,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $71,333 - $79,911	-458 Reduced 16.5%	2,318 $361,000
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $71,464 - $76,908	-463 Reduced 14.29%	2,776 $459,000
Q1 2023 Apr 12, 2023	SELL	$151.05 - $180.26 $9,063 - $10,815	-60 Reduced 1.82%	3,239 $502,000
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $7,048 - $7,910	-44 Reduced 1.32%	3,299 $0
Q3 2022 Oct 14, 2022	SELL	$161.33 - $179.52 $266,678 - $296,746	-1,653 Reduced 33.09%	3,343 $546,000
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $16,650 - $18,414	-99 Reduced 1.94%	4,996 $887,000
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $106,744 - $121,223	-675 Reduced 11.7%	5,095 $903,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $65,334 - $72,491	419 Added 7.83%	5,770 $987,000
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $74,936 - $83,274	-464 Reduced 7.98%	5,351 $864,000
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $31,895 - $34,214	-200 Reduced 3.33%	5,815 $958,000
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $50,819 - $56,599	332 Added 5.84%	6,015 $989,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $779,196 - $894,390	5,683 New	5,683 $894,000

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...

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Collective Family Office LLC Johnson & Johnson Transaction History