Drw Securities, LLC Johnson & Johnson Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Drw Securities, LLC holds 1,400 shares of JNJ stock, worth $216,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Previous 3,400 58.82%

Holding current value

$216,328

Previous $496,000 54.44%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $883,172 - $965,140	6,117 New	6,117 $894,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $772,213 - $831,048	-5,003 Reduced 76.35%	1,550 $257,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $989,830 - $1.18 Million	6,553 New	6,553 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $1.52 Million - $1.68 Million	-9,034 Reduced 58.6%	6,383 $1.13 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $401,043 - $455,440	2,536 Added 19.69%	15,417 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1.46 Million - $1.62 Million	9,373 Added 267.19%	12,881 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $987,572 - $1.1 Million	-6,115 Reduced 63.55%	3,508 $566,000
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $1.33 Million - $1.42 Million	8,309 Added 632.34%	9,623 $1.59 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $42,706 - $47,563	-279 Reduced 17.51%	1,314 $216,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $218,416 - $250,706	1,593 New	1,593 $250,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $304,506 - $367,625	-2,364 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $262,734 - $364,032	2,364 New	2,364 $310,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $4.71 Million - $5.58 Million	-37,656 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $4.94 Million - $5.41 Million	37,656	37,656 $5.26 Million

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 $404B
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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Drw Securities, LLC Johnson & Johnson Transaction History