Flaharty Asset Management, LLC Johnson & Johnson Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 11,533 shares of JNJ stock, worth $1.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,533

Previous 11,697 1.4%

Holding current value

$1.68 Million

Previous $1.83 Million 0.49%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $25,456 - $26,689	-164 Reduced 1.4%	11,533 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $8,008 - $8,738	-55 Reduced 0.47%	11,697 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $53,559 - $57,640	-347 Reduced 2.87%	11,752 $1.95 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $7,854 - $9,373	52 Added 0.43%	12,099 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $76,255 - $85,580	-476 Reduced 3.8%	12,047 $2.13 Million

Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $45,011 - $50,086	-279 Reduced 2.18%	12,523 $2.05 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $90,318 - $99,887	537 Added 4.38%	12,802 $2.27 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $4,111 - $4,669	26 Added 0.21%	12,265 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $214,795 - $238,695	-1,330 Reduced 9.8%	12,239 $1.98 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $79,740 - $85,535	500 Added 3.83%	13,569 $2.24 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $998,781 - $1.11 Million	6,525 Added 99.71%	13,069 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $142,183 - $163,203	1,037 Added 18.83%	6,544 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $477,713 - $523,483	3,403 Added 161.74%	5,507 $820,000
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $26,010 - $29,873	204 Added 10.74%	2,104 $307,000
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $11,806 - $13,219	93 Added 5.15%	1,900 $246,000
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $100,067 - $110,055	-763 Reduced 29.69%	1,807 $252,000
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $10,057 - $11,183	80 Added 3.21%	2,570 $359,000
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $30,710 - $36,960	-250 Reduced 9.12%	2,490 $321,000
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $6,200 - $7,286	-51 Reduced 1.83%	2,740 $383,000
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $63,640 - $70,228	-533 Reduced 16.03%	2,791 $339,000
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $11,509 - $13,628	92 Added 2.85%	3,324 $414,000
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $50,650 - $55,437	-386 Reduced 14.8%	2,222 $440,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $132,532 - $145,056	1,010 Added 45.45%	3,232 $459,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $337,657 - $353,071	2,608	2,608 $348,000

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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...

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Flaharty Asset Management, LLC Johnson & Johnson Transaction History