Continuum Advisory, LLC Johnson & Johnson Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,148 shares of JNJ stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,148
Previous 8,396 2.95%
Holding current value
$1.26 Million
Previous $1.23 Million 7.58%
% of portfolio
0.17%
Previous 0.18%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$145.48 - $167.38 $36,079 - $41,510
-248 Reduced 2.95%
8,148 $1.32 Million
Q2 2024

Jul 19, 2024
BUY
$144.38 - $157.78 $21,945 - $23,982
152 Added 1.84%
8,396 $1.23 Million
Q1 2024

May 10, 2024
SELL
$155.22 - $162.74 $273,808 - $287,073
-1,764 Reduced 17.63%
8,244 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$145.6 - $158.88 $754,208 - $822,998
-5,180 Reduced 34.11%
10,008 $1.57 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $308,852 - $345,993
-1,983 Reduced 11.55%
15,188 $2.37 Million
Q2 2023

Dec 13, 2023
BUY
$154.35 - $166.11 $26,856 - $28,903
174 Added 1.02%
17,171 $2.84 Million
Q2 2023

Aug 10, 2023
BUY
$154.35 - $166.11 $26,856 - $28,903
174 Added 1.02%
17,171 $2.84 Million
Q1 2023

Dec 13, 2023
SELL
$151.05 - $180.26 $146,065 - $174,311
-967 Reduced 5.38%
16,997 $2.63 Million
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $146,065 - $174,311
-967 Reduced 5.38%
16,997 $2.63 Million
Q4 2022

Dec 13, 2023
BUY
$160.2 - $179.79 $37,647 - $42,250
235 Added 1.33%
17,964 $3.17 Million
Q4 2022

Feb 10, 2023
BUY
$160.2 - $179.79 $37,647 - $42,250
235 Added 1.33%
17,964 $3.17 Million
Q3 2022

Dec 13, 2023
BUY
$161.33 - $179.52 $45,656 - $50,804
283 Added 1.62%
17,729 $2.9 Million
Q3 2022

Nov 08, 2022
BUY
$161.33 - $179.52 $45,656 - $50,804
283 Added 1.62%
17,729 $2.9 Million
Q2 2022

Dec 13, 2023
BUY
$168.19 - $186.01 $661,323 - $731,391
3,932 Added 29.1%
17,446 $3.1 Million
Q2 2022

Aug 15, 2022
BUY
$168.19 - $186.01 $661,323 - $731,391
3,932 Added 29.1%
17,446 $3.1 Million
Q1 2022

Dec 13, 2023
BUY
$158.14 - $179.59 $282,438 - $320,747
1,786 Added 15.23%
13,514 $2.4 Million
Q1 2022

May 17, 2022
BUY
$158.14 - $179.59 $282,438 - $320,747
1,786 Added 15.23%
13,514 $2.44 Million
Q4 2021

Dec 13, 2023
SELL
$155.93 - $173.01 $53,483 - $59,342
-343 Reduced 2.84%
11,728 $2.01 Million
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $53,483 - $59,342
-343 Reduced 2.84%
11,728 $2.01 Million
Q3 2021

Dec 13, 2023
SELL
$161.5 - $179.47 $353,685 - $393,039
-2,190 Reduced 15.36%
12,071 $1.95 Million
Q3 2021

Nov 08, 2021
SELL
$161.5 - $179.47 $353,685 - $393,039
-2,190 Reduced 15.36%
12,071 $1.95 Million
Q2 2021

Dec 13, 2023
SELL
$159.48 - $171.07 $147,837 - $158,581
-927 Reduced 6.1%
14,261 $2.35 Million
Q2 2021

Aug 17, 2021
BUY
$159.48 - $171.07 $408,747 - $438,452
2,563 Added 21.91%
14,261 $2.35 Million
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $125,364 - $139,623
-819 Reduced 6.54%
11,698 $1.88 Million
Q4 2020

May 17, 2021
BUY
$137.11 - $157.38 $202,785 - $232,765
1,479 Added 13.4%
12,517 $1.97 Million
Q3 2020

May 17, 2021
BUY
$140.38 - $153.83 $180,669 - $197,979
1,287 Added 13.2%
11,038 $1.63 Million
Q2 2020

May 18, 2021
BUY
$128.81 - $155.51 $14,813 - $17,883
115 Added 1.19%
9,751 $1.37 Million
Q1 2020

May 18, 2021
SELL
$111.14 - $153.99 $444 - $615
-4 Reduced 0.04%
9,636 $1.24 Million
Q4 2019

May 17, 2021
BUY
$127.5 - $146.44 $7,395 - $8,493
58 Added 0.61%
9,640 $1.41 Million
Q3 2019

May 18, 2021
BUY
$126.95 - $142.14 $14,091 - $15,777
111 Added 1.17%
9,582 $1.25 Million
Q2 2019

May 18, 2021
SELL
$131.15 - $144.24 $19,279 - $21,203
-147 Reduced 1.53%
9,471 $1.32 Million
Q1 2019

May 18, 2021
SELL
$125.72 - $139.79 $46,893 - $52,141
-373 Reduced 3.73%
9,618 $1.34 Million
Q4 2018

May 18, 2021
BUY
$122.84 - $147.84 $37,097 - $44,647
302 Added 3.12%
9,991 $1.29 Million
Q3 2018

May 18, 2021
BUY
$121.58 - $142.88 $558,295 - $656,104
4,592 Added 90.09%
9,689 $1.35 Million
Q2 2018

May 18, 2021
SELL
$119.4 - $131.76 $49,312 - $54,416
-413 Reduced 7.5%
5,097 $619,000
Q1 2018

May 18, 2021
SELL
$125.1 - $148.14 $274,969 - $325,611
-2,198 Reduced 28.52%
5,510 $706,000
Q4 2017

May 18, 2021
BUY
$131.22 - $143.62 $43,171 - $47,250
329 Added 4.46%
7,708 $1.08 Million
Q3 2017

May 18, 2021
BUY
$129.47 - $135.38 $96,325 - $100,722
744 Added 11.21%
7,379 $959,000
Q2 2017

May 18, 2021
BUY
N/A
759 Added 12.92%
6,635 $878,000
Q1 2017

May 18, 2021
BUY
N/A
5,876
5,876 $732,000

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

JNJ Quotes by TradingView
  • 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...
More about JNJ
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