Diversified, LLC Johnson & Johnson Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Diversified, LLC holds 7,702 shares of JNJ stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,702

Previous 6,774 13.7%

Holding current value

$1.23 Million

Previous $1.07 Million 5.04%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $133,984 - $146,419	928 Added 13.7%	7,702 $1.13 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $47,342 - $49,635	305 Added 4.71%	6,774 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $99,299 - $108,356	682 Added 11.79%	6,469 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $104,041 - $116,552	-668 Reduced 10.35%	5,787 $901,000
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $77,792 - $83,719	-504 Reduced 7.24%	6,455 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $64,347 - $76,790	-426 Reduced 5.77%	6,959 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $247,669 - $277,955	1,546 Added 26.48%	7,385 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $425,749 - $473,753	2,639 Added 82.47%	5,839 $954,000
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $15,978 - $17,670	-95 Reduced 2.88%	3,200 $568,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $790 - $897	5 Added 0.15%	3,295 $584,000
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $16,684 - $18,512	107 Added 3.36%	3,290 $563,000
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $17,280 - $19,203	-107 Reduced 3.25%	3,183 $514,000
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $51,512 - $55,255	323 Added 10.89%	3,290 $542,000
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $6,428 - $7,160	-42 Reduced 1.4%	2,967 $488,000
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $412,563 - $473,556	3,009 New	3,009 $448,000

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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