Garrison Point Advisors, LLC Johnson & Johnson Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 15,946 shares of JNJ stock, worth $2.44 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

15,946

Previous 15,946 -0.0%

Holding current value

$2.44 Million

Previous $2.33 Million 10.9%

% of portfolio

1.62%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $29,453 - $32,187	-204 Reduced 1.26%	15,946 $2.33 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $2,328 - $2,441	-15 Reduced 0.09%	16,150 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $8,736 - $9,532	60 Added 0.37%	16,165 $2.53 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $19,157 - $21,461	-123 Reduced 0.76%	16,105 $2.51 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $6,174 - $6,644	-40 Reduced 0.25%	16,228 $2.69 Million
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $21,147 - $25,236	-140 Reduced 0.85%	16,268 $2.52 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $12,816 - $14,383	-80 Reduced 0.49%	16,408 $2.9 Million
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $806 - $897	-5 Reduced 0.03%	16,488 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $55,839 - $61,755	-332 Reduced 1.97%	16,493 $2.93 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $1,739 - $1,975	-11 Reduced 0.07%	16,825 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $92,934 - $103,113	596 Added 3.67%	16,836 $2.88 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $25,517 - $28,356	158 Added 0.98%	16,240 $2.62 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $5,262 - $5,645	-33 Reduced 0.2%	16,082 $2.65 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $2,296 - $2,557	15 Added 0.09%	16,115 $2.65 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.31%	16,100 $2.53 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $11,077 - $13,373	-86 Reduced 0.53%	16,150 $2.27 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $18,893 - $26,178	-170 Reduced 1.04%	16,236 $2.13 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $1,147 - $1,317	-9 Reduced 0.05%	16,406 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $41,766 - $46,764	329 Added 2.05%	16,415 $2.12 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $92,854 - $102,121	708 Added 4.6%	16,086 $2.24 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $76,814 - $85,411	611 Added 4.14%	15,378 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.81 Million - $2.18 Million	14,767 New	14,767 $1.91 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Johnson & Johnson Transaction History