Fort Sheridan Advisors LLC Johnson & Johnson Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 51,834 shares of JNJ stock, worth $8.12 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

51,834

Previous 47,261 9.68%

Holding current value

$8.12 Million

Previous $7.48 Million 1.34%

% of portfolio

1.24%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $660,249 - $721,527	4,573 Added 9.68%	51,834 $7.58 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $956,931 - $1 Million	-6,165 Reduced 11.54%	47,261 $7.48 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $2.77 Million - $3.1 Million	-17,762 Reduced 24.95%	53,426 $8.32 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $240,940 - $259,297	1,561 Added 2.24%	71,188 $11.8 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $1.58 Million - $1.88 Million	10,437 Added 17.63%	69,627 $10.8 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $275,704 - $309,418	-1,721 Reduced 2.83%	59,190 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $53,400 - $59,421	-331 Reduced 0.54%	60,911 $9.95 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $776,028 - $858,250	4,614 Added 8.15%	61,242 $10.9 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $107,851 - $122,480	682 Added 1.22%	56,628 $10 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $11,071 - $12,283	71 Added 0.13%	55,946 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $155,524 - $172,829	963 Added 1.75%	55,875 $9.02 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $531,546 - $570,176	3,333 Added 6.46%	54,912 $9.05 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.19 Million - $1.33 Million	7,783 Added 17.77%	51,579 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $261,468 - $300,123	1,907 Added 4.55%	43,796 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $46,886 - $51,379	334 Added 0.8%	41,889 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $137,182 - $165,618	1,065 Added 2.63%	41,555 $5.84 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $333,420 - $461,970	3,000 Added 8.0%	40,490 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $492,787 - $565,990	-3,865 Reduced 9.35%	37,490 $5.47 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $186,616 - $208,945	-1,470 Reduced 3.43%	41,355 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $131,150 - $144,240	1,000 Added 2.39%	42,825 $5.97 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $229,439 - $255,116	1,825 Added 4.56%	41,825 $5.85 Million
Q4 2018 May 13, 2019	BUY	$122.84 - $147.84 $4.91 Million - $5.91 Million	40,000 New	40,000 $5.16 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Fort Sheridan Advisors LLC Johnson & Johnson Transaction History