Franklin Street Advisors Inc Johnson & Johnson Transaction History

Franklin Street Advisors Inc

  • $1.35 Billion
  • Q1 2024

A detailed history of Franklin Street Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Franklin Street Advisors Inc holds 62,000 shares of JNJ stock, worth $9.05 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
62,000
Previous 59,719 3.82%
Holding current value
$9.05 Million
Previous $9.36 Million 4.79%
% of portfolio
0.73%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$155.22 - $162.74 $354,056 - $371,209
2,281 Added 3.82%
62,000 $9.81 Million
Q4 2023

Jan 18, 2024
SELL
$145.6 - $158.88 $742,268 - $809,970
-5,098 Reduced 7.87%
59,719 $9.36 Million
Q3 2023

Oct 10, 2023
SELL
$155.75 - $174.48 $2.39 Million - $2.68 Million
-15,362 Reduced 19.16%
64,817 $10.1 Million
Q2 2023

Jul 13, 2023
BUY
$154.35 - $166.11 $86,744 - $93,353
562 Added 0.71%
80,179 $13.3 Million
Q1 2023

Apr 12, 2023
SELL
$151.05 - $180.26 $6.44 Million - $7.68 Million
-42,605 Reduced 34.86%
79,617 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$160.2 - $179.79 $465,220 - $522,110
2,904 Added 2.43%
122,222 $21.6 Million
Q3 2022

Oct 11, 2022
SELL
$161.33 - $179.52 $418,974 - $466,213
-2,597 Reduced 2.13%
119,318 $19.5 Million
Q2 2022

Jul 13, 2022
BUY
$168.19 - $186.01 $6.77 Million - $7.49 Million
40,265 Added 49.31%
121,915 $21.6 Million
Q1 2022

Apr 18, 2022
BUY
$158.14 - $179.59 $1.15 Million - $1.31 Million
7,277 Added 9.78%
81,650 $14.5 Million
Q4 2021

Jan 26, 2022
SELL
$155.93 - $173.01 $989,999 - $1.1 Million
-6,349 Reduced 7.87%
74,373 $12.7 Million
Q3 2021

Oct 22, 2021
BUY
$161.5 - $179.47 $170,059 - $188,981
1,053 Added 1.32%
80,722 $13 Million
Q2 2021

Aug 05, 2021
SELL
$159.48 - $171.07 $200,625 - $215,206
-1,258 Reduced 1.55%
79,669 $13.1 Million
Q1 2021

May 04, 2021
BUY
$153.07 - $170.48 $57,860 - $64,441
378 Added 0.47%
80,927 $13.3 Million
Q4 2020

Feb 01, 2021
BUY
$137.11 - $157.38 $122,027 - $140,068
890 Added 1.12%
80,549 $12.7 Million
Q3 2020

Oct 21, 2020
BUY
$140.38 - $153.83 $61,065 - $66,916
435 Added 0.55%
79,659 $11.9 Million
Q2 2020

Aug 06, 2020
SELL
$128.81 - $155.51 $34,392 - $41,521
-267 Reduced 0.34%
79,224 $11.1 Million
Q1 2020

Apr 16, 2020
SELL
$111.14 - $153.99 $209,832 - $290,733
-1,888 Reduced 2.32%
79,491 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$127.5 - $146.44 $127,372 - $146,293
999 Added 1.24%
81,379 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$126.95 - $142.14 $86,579 - $96,939
682 Added 0.86%
80,380 $10.4 Million
Q2 2019

Aug 07, 2019
BUY
$131.15 - $144.24 $282,234 - $310,404
2,152 Added 2.78%
79,698 $11.1 Million
Q1 2019

May 14, 2019
SELL
$125.72 - $139.79 $503,005 - $559,299
-4,001 Reduced 4.91%
77,546 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
$122.84 - $147.84 $59,454 - $71,554
484 Added 0.6%
81,547 $10.5 Million
Q3 2018

Oct 05, 2018
SELL
$121.58 - $142.88 $317,323 - $372,916
-2,610 Reduced 3.12%
81,063 $11.2 Million
Q2 2018

Jul 16, 2018
SELL
$119.4 - $131.76 $361,185 - $398,574
-3,025 Reduced 3.49%
83,673 $10.2 Million
Q1 2018

Apr 11, 2018
BUY
$125.1 - $148.14 $537,054 - $635,965
4,293 Added 5.21%
86,698 $11.1 Million
Q4 2017

Jan 10, 2018
SELL
$131.22 - $143.62 $55,899 - $61,182
-426 Reduced 0.51%
82,405 $11.5 Million
Q3 2017

Oct 11, 2017
BUY
$129.47 - $135.38 $10.7 Million - $11.2 Million
82,831
82,831 $10.8 Million

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

JNJ Quotes by TradingView
  • 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...
More about JNJ
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