Galvin, Gaustad & Stein, LLC Johnson & Johnson Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 15,982 shares of JNJ stock, worth $2.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,982

Previous 16,007 0.16%

Holding current value

$2.48 Million

Previous $2.34 Million 10.73%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $3,636 - $4,184	-25 Reduced 0.16%	15,982 $2.59 Million
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $21,368 - $23,351	-148 Reduced 0.92%	16,007 $2.34 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $66,744 - $69,978	-430 Reduced 2.59%	16,155 $2.56 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $1.76 Million - $1.92 Million	12,070 Added 267.33%	16,585 $2.6 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $235,182 - $263,464	-1,510 Reduced 25.06%	4,515 $703,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $83,040 - $89,367	-538 Reduced 8.2%	6,025 $997,000
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $3.59 Million - $4.29 Million	-23,787 Reduced 78.38%	6,563 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $2.05 Million - $2.3 Million	12,820 Added 73.13%	30,350 $5.36 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $358,475 - $398,893	2,222 Added 14.52%	17,530 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $1.22 Million - $1.35 Million	-7,250 Reduced 32.14%	15,308 $2.72 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $76,065 - $86,382	-481 Reduced 2.09%	22,558 $4 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $449,078 - $498,268	-2,880 Reduced 11.11%	23,039 $3.94 Million
Q3 2021 Oct 29, 2021	SELL	$161.5 - $179.47 $153,586 - $170,675	-951 Reduced 3.54%	25,919 $4.19 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $78,783 - $84,508	-494 Reduced 1.81%	26,870 $4.43 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $165,774 - $184,629	-1,083 Reduced 3.81%	27,364 $4.5 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $3.9 Million - $4.48 Million	28,447 New	28,447 $4.48 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 $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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Galvin, Gaustad & Stein, LLC Johnson & Johnson Transaction History