Dfpg Investments, LLC Johnson & Johnson Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Dfpg Investments, LLC holds 56,363 shares of JNJ stock, worth $8.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

56,363

Previous 56,378 0.03%

Holding current value

$8.75 Million

Previous $8.78 Million 0.62%

% of portfolio

0.68%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $2,184 - $2,383	-15 Reduced 0.03%	56,363 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $2.08 Million - $2.33 Million	13,381 Added 31.12%	56,378 $8.78 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $82,422 - $88,702	534 Added 1.26%	42,997 $7.12 Million
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $1.22 Million - $1.45 Million	8,056 Added 23.41%	42,463 $6.58 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $4.93 Million - $5.54 Million	30,789 Added 851.0%	34,407 $6.08 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $238,768 - $265,689	1,480 Added 69.22%	3,618 $610,000
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $131,020 - $144,901	779 Added 57.32%	2,138 $373,000
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $3,637 - $4,130	23 Added 1.72%	1,359 $241,000
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $3,118 - $3,460	-20 Reduced 1.47%	1,336 $221,000
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $11,789 - $13,101	-73 Reduced 5.11%	1,356 $217,000
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $11,163 - $11,974	-70 Reduced 4.67%	1,429 $242,000
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $56,482 - $62,907	-369 Reduced 19.75%	1,499 $245,000
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $40,173 - $46,112	-293 Reduced 13.56%	1,868 $299,000
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.46%	2,161 $320,000
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $4,121 - $4,976	-32 Reduced 1.45%	2,171 $310,000
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $58,459 - $80,998	-526 Reduced 19.27%	2,203 $325,000
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $510 - $585	4 Added 0.15%	2,729 $401,000
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $28,563 - $31,981	-225 Reduced 7.63%	2,725 $359,000
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $123,543 - $135,874	-942 Reduced 24.2%	2,950 $417,000
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $32,812 - $36,485	-261 Reduced 6.28%	3,892 $528,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $510,154 - $613,979	4,153 New	4,153 $536,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Johnson & Johnson Transaction History