A detailed history of Flagship Harbor Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 30,446 shares of JNJ stock, worth $4.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
30,446
Previous 30,288 0.52%
Holding current value
$4.73 Million
Previous $4.79 Million 2.98%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 21, 2024

BUY
$145.48 - $167.38 $22,985 - $26,446
158 Added 0.52%
30,446 $4.93 Million
Q1 2024

Apr 16, 2024

SELL
$155.22 - $162.74 $126,349 - $132,470
-814 Reduced 2.62%
30,288 $4.79 Million
Q4 2023

Jan 10, 2024

SELL
$145.6 - $158.88 $41,787 - $45,598
-287 Reduced 0.91%
31,102 $4.87 Million
Q3 2023

Oct 17, 2023

SELL
$155.75 - $174.48 $91,581 - $102,594
-588 Reduced 1.84%
31,389 $4.89 Million
Q2 2023

Jul 11, 2023

SELL
$154.35 - $166.11 $333,704 - $359,129
-2,162 Reduced 6.33%
31,977 $5.29 Million
Q1 2023

Apr 12, 2023

BUY
$151.05 - $180.26 $223,100 - $266,244
1,477 Added 4.52%
34,139 $5.29 Million
Q4 2022

Jan 13, 2023

BUY
$160.2 - $179.79 $149,626 - $167,923
934 Added 2.94%
32,662 $0
Q3 2022

Oct 13, 2022

BUY
$161.33 - $179.52 $95,991 - $106,814
595 Added 1.91%
31,728 $5.18 Million
Q2 2022

Jul 13, 2022

BUY
$168.19 - $186.01 $336 - $372
2 Added 0.01%
31,133 $5.53 Million
Q1 2022

Apr 13, 2022

SELL
$158.14 - $179.59 $37,795 - $42,922
-239 Reduced 0.76%
31,131 $5.52 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $48,494 - $53,806
311 Added 1.0%
31,370 $5.37 Million
Q2 2021

Jul 26, 2021

SELL
$159.48 - $171.07 $79,261 - $85,021
-497 Reduced 1.57%
31,059 $5.12 Million
Q1 2021

May 03, 2021

BUY
$153.07 - $170.48 $252,106 - $280,780
1,647 Added 5.51%
31,556 $5.19 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $323,716 - $371,574
2,361 Added 8.57%
29,909 $4.71 Million
Q3 2020

Oct 13, 2020

BUY
$140.38 - $153.83 $102,898 - $112,757
733 Added 2.73%
27,548 $4.1 Million
Q2 2020

Jul 31, 2020

BUY
$128.81 - $155.51 $171,832 - $207,450
1,334 Added 5.24%
26,815 $3.77 Million
Q1 2020

May 12, 2020

SELL
$111.14 - $153.99 $141,814 - $196,491
-1,276 Reduced 4.77%
25,481 $3.34 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $3,442 - $3,953
-27 Reduced 0.1%
26,757 $3.9 Million
Q3 2019

Oct 22, 2019

SELL
$126.95 - $142.14 $29,706 - $33,260
-234 Reduced 0.87%
26,784 $3.47 Million
Q2 2019

Jul 22, 2019

SELL
$131.15 - $144.24 $206,430 - $227,033
-1,574 Reduced 5.51%
27,018 $3.76 Million
Q1 2019

Apr 15, 2019

BUY
$125.72 - $139.79 $201,529 - $224,083
1,603 Added 5.94%
28,592 $4 Million
Q4 2018

Jan 28, 2019

SELL
$122.84 - $147.84 $48,276 - $58,101
-393 Reduced 1.44%
26,989 $3.48 Million
Q3 2018

Nov 05, 2018

SELL
$121.58 - $142.88 $422,247 - $496,222
-3,473 Reduced 11.26%
27,382 $3.83 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $23,880 - $26,352
200 Added 0.65%
30,855 $3.74 Million
Q1 2018

Apr 24, 2018

BUY
$125.1 - $148.14 $174,889 - $207,099
1,398 Added 4.78%
30,655 $3.8 Million
Q4 2017

Jan 24, 2018

BUY
$131.22 - $143.62 $120,722 - $132,130
920 Added 3.25%
29,257 $4.15 Million
Q3 2017

Oct 23, 2017

SELL
$129.47 - $135.38 $12,688 - $13,267
-98 Reduced 0.34%
28,337 $3.77 Million
Q2 2017

Aug 09, 2017

BUY
N/A
28,435
28,435 $3.73 Million

Others Institutions Holding JNJ

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
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