Compass Ion Advisors, LLC Johnson & Johnson Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 14,885 shares of JNJ stock, worth $2.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,885

Previous 14,978 0.62%

Holding current value

$2.18 Million

Previous $2.35 Million 0.3%

% of portfolio

0.36%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $14,435 - $15,134	-93 Reduced 0.62%	14,885 $2.35 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $19,656 - $21,448	135 Added 0.91%	14,978 $2.35 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $1.41 Million - $1.58 Million	9,057 Added 156.53%	14,843 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $2,315 - $2,491	15 Added 0.26%	5,786 $957,000
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $36,252 - $43,262	240 Added 4.34%	5,771 $894,000

Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $4,004 - $4,494	-25 Reduced 0.45%	5,531 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $6,291 - $7,001	39 Added 0.71%	5,556 $908,000
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $5,218 - $5,926	33 Added 0.6%	5,517 $978,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $26,352 - $29,238	-169 Reduced 2.99%	5,484 $938,000
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $635,664 - $706,393	-3,936 Reduced 41.05%	5,653 $913,000
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $335,067 - $359,418	2,101 Added 28.06%	9,589 $1.58 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $28,624 - $31,879	187 Added 2.56%	7,488 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $5,621 - $6,452	41 Added 0.56%	7,301 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $218,290 - $239,205	1,555 Added 27.26%	7,260 $1.08 Million
Q1 2020 Apr 09, 2020	BUY	$111.14 - $153.99 $9,335 - $12,935	84 Added 1.49%	5,705 $748,000
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $716,677 - $823,139	5,621 New	5,621 $820,000

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Compass Ion Advisors, LLC Johnson & Johnson Transaction History