Garrett Investment Advisors LLC Johnson & Johnson Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 25,048 shares of JNJ stock, worth $3.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,048

Previous 23,385 7.11%

Holding current value

$3.89 Million

Previous $3.42 Million 18.79%

% of portfolio

0.44%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$145.48 - $167.38 $241,933 - $278,352	1,663 Added 7.11%	25,048 $4.06 Million
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $187,982 - $205,429	1,302 Added 5.9%	23,385 $3.42 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $103,066 - $108,059	664 Added 3.1%	22,083 $3.49 Million
Q4 2023 Jan 05, 2024	SELL	$145.6 - $158.88 $163,217 - $178,104	-1,121 Reduced 4.97%	21,419 $3.36 Million
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $429,714 - $481,390	2,759 Added 13.95%	22,540 $3.51 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $146,941 - $158,136	952 Added 5.06%	19,781 $3.27 Million
Q1 2023 Apr 04, 2023	BUY	$151.05 - $180.26 $265,545 - $316,897	1,758 Added 10.3%	18,829 $2.92 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $736,759 - $826,854	4,599 Added 36.87%	17,071 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $418,006 - $465,136	2,591 Added 26.22%	12,472 $2.04 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $189,718 - $209,819	1,128 Added 12.89%	9,881 $1.75 Million
Q1 2022 Apr 04, 2022	BUY	$158.14 - $179.59 $10,437 - $11,852	66 Added 0.76%	8,753 $1.55 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $493,830 - $547,922	3,167 Added 57.37%	8,687 $1.49 Million
Q3 2021 Oct 07, 2021	SELL	$161.5 - $179.47 $116,926 - $129,936	-724 Reduced 11.6%	5,520 $891,000
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $61,080 - $65,519	383 Added 6.53%	6,244 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $117,863 - $131,269	770 Added 15.12%	5,861 $963,000
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $698,027 - $801,221	5,091 New	5,091 $801,000

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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...

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Garrett Investment Advisors LLC Johnson & Johnson Transaction History