Gladstone Institutional Advisory LLC Johnson & Johnson Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 52,951 shares of JNJ stock, worth $8.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
52,951
Previous 53,516 1.06%
Holding current value
$8.21 Million
Previous $7.82 Million 9.72%
% of portfolio
0.43%
Previous 0.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$145.48 - $167.38 $82,196 - $94,569
-565 Reduced 1.06%
52,951 $8.58 Million
Q2 2024

Aug 02, 2024
BUY
$144.38 - $157.78 $223,933 - $244,716
1,551 Added 2.98%
53,516 $7.82 Million
Q1 2024

May 14, 2024
BUY
$155.22 - $162.74 $972,763 - $1.02 Million
6,267 Added 13.71%
51,965 $8.22 Million
Q4 2023

Feb 09, 2024
SELL
$145.6 - $158.88 $105,268 - $114,870
-723 Reduced 1.56%
45,698 $7.16 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $884,192 - $990,522
-5,677 Reduced 10.9%
46,421 $7.23 Million
Q2 2023

Aug 10, 2023
SELL
$154.35 - $166.11 $4.92 Million - $5.3 Million
-31,896 Reduced 37.97%
52,098 $8.62 Million
Q1 2023

May 12, 2023
BUY
$151.05 - $180.26 $3.28 Million - $3.91 Million
21,698 Added 34.83%
83,994 $13 Million
Q4 2022

Feb 01, 2023
SELL
$160.2 - $179.79 $114,863 - $128,909
-717 Reduced 1.14%
62,296 $11 Million
Q3 2022

Jan 27, 2023
BUY
$161.33 - $179.52 $415,747 - $462,623
2,577 Added 4.26%
63,013 $10.3 Million
Q3 2022

Oct 20, 2022
BUY
$161.33 - $179.52 $415,747 - $462,623
2,577 Added 4.26%
63,013 $10.3 Million
Q2 2022

Jan 27, 2023
BUY
$168.19 - $186.01 $656,109 - $725,625
3,901 Added 6.9%
60,436 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
$168.19 - $186.01 $656,109 - $725,625
3,901 Added 6.9%
60,436 $10.7 Million
Q1 2022

Jan 27, 2023
BUY
$158.14 - $179.59 $1.2 Million - $1.36 Million
7,586 Added 15.5%
56,535 $10 Million
Q1 2022

May 04, 2022
BUY
$158.14 - $179.59 $1.2 Million - $1.36 Million
7,586 Added 15.5%
56,535 $10 Million
Q4 2021

Jan 27, 2023
BUY
$155.93 - $173.01 $1.48 Million - $1.64 Million
9,488 Added 24.04%
48,949 $8.37 Million
Q4 2021

Feb 11, 2022
BUY
$155.93 - $173.01 $1.48 Million - $1.64 Million
9,488 Added 24.04%
48,949 $8.37 Million
Q3 2021

Jan 27, 2023
BUY
$161.5 - $179.47 $1.54 Million - $1.72 Million
9,558 Added 31.96%
39,461 $6.37 Million
Q3 2021

Nov 15, 2021
BUY
$161.5 - $179.47 $1.54 Million - $1.72 Million
9,558 Added 31.96%
39,461 $6.37 Million
Q2 2021

Jan 27, 2023
BUY
$159.48 - $171.07 $2.46 Million - $2.64 Million
15,426 Added 106.56%
29,903 $4.93 Million
Q2 2021

Aug 13, 2021
BUY
$159.48 - $171.07 $2.46 Million - $2.64 Million
15,426 Added 106.56%
29,903 $4.93 Million
Q1 2021

Jan 27, 2023
BUY
$153.07 - $170.48 $585,951 - $652,597
3,828 Added 35.95%
14,477 $2.38 Million
Q1 2021

May 17, 2021
BUY
$153.07 - $170.48 $585,951 - $652,597
3,828 Added 35.95%
14,477 $2.38 Million
Q4 2020

Jan 27, 2023
BUY
$137.11 - $157.38 $341,952 - $392,505
2,494 Added 30.58%
10,649 $1.68 Million
Q4 2020

Feb 16, 2021
BUY
$137.11 - $157.38 $341,952 - $392,505
2,494 Added 30.58%
10,649 $1.68 Million
Q3 2020

Jan 27, 2023
SELL
$140.38 - $153.83 $7.7 Million - $8.44 Million
-54,858 Reduced 87.06%
8,155 $1.21 Million
Q3 2020

Nov 16, 2020
BUY
$140.38 - $153.83 $24,706 - $27,074
176 Added 2.21%
8,155 $1.21 Million
Q2 2020

Aug 17, 2020
SELL
$128.81 - $155.51 $334,906 - $404,326
-2,600 Reduced 24.58%
7,979 $1.12 Million
Q1 2020

May 14, 2020
BUY
$111.14 - $153.99 $291,742 - $404,223
2,625 Added 33.0%
10,579 $1.39 Million
Q4 2019

Feb 12, 2020
SELL
$127.5 - $146.44 $11,475 - $13,179
-90 Reduced 1.12%
7,954 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
$126.95 - $142.14 $216,703 - $242,632
1,707 Added 26.94%
8,044 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
$131.15 - $144.24 $421,647 - $463,731
3,215 Added 102.98%
6,337 $883,000
Q1 2019

May 10, 2019
SELL
$125.72 - $139.79 $71,534 - $79,540
-569 Reduced 15.42%
3,122 $437,000
Q4 2018

Feb 13, 2019
BUY
$122.84 - $147.84 $453,402 - $545,677
3,691 New
3,691 $476,000

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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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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