Global Retirement Partners, LLC Johnson & Johnson Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Global Retirement Partners, LLC holds 30,145 shares of JNJ stock, worth $4.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,145

Previous 31,519 4.36%

Holding current value

$4.83 Million

Previous $4.61 Million 6.06%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $199,889 - $229,980	-1,374 Reduced 4.36%	30,145 $4.89 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $513,848 - $561,539	3,559 Added 12.73%	31,519 $4.61 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $160,187 - $167,947	-1,032 Reduced 3.56%	27,960 $4.42 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $380,016 - $414,676	-2,610 Reduced 8.26%	28,992 $4.54 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $721,122 - $807,842	-4,630 Reduced 12.78%	31,602 $4.92 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $423,999 - $456,304	2,747 Added 8.2%	36,232 $6 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $1.21 Million - $1.45 Million	8,021 Added 31.5%	33,485 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $191,599 - $215,028	1,196 Added 4.93%	25,464 $4.5 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $296,040 - $329,419	1,835 Added 8.18%	24,268 $4.22 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $15,641 - $17,298	-93 Reduced 0.41%	22,433 $3.98 Million
Q1 2022 Jul 14, 2022	BUY	$158.14 - $179.59 $3.56 Million - $4.05 Million	22,526 New	22,526 $4.09 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $1.89 Million - $2.1 Million	-12,149 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $504,526 - $560,664	-3,124 Reduced 20.45%	12,149 $1.96 Million
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $3,030 - $3,250	-19 Reduced 0.12%	15,273 $2.52 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $133,017 - $148,147	869 Added 6.03%	15,292 $2.51 Million
Q4 2020 Jan 13, 2021	SELL	$137.11 - $157.38 $564,756 - $648,248	-4,119 Reduced 22.21%	14,423 $2.27 Million
Q3 2020 Oct 09, 2020	BUY	$140.38 - $153.83 $107,250 - $117,526	764 Added 4.3%	18,542 $2.76 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $130,870 - $157,998	1,016 Added 6.06%	17,778 $2.5 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $343,311 - $475,675	-3,089 Reduced 15.56%	16,762 $2.2 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $323,212 - $371,225	2,535 Added 14.64%	19,851 $2.9 Million
Q3 2019 Nov 19, 2019	BUY	$126.95 - $142.14 $359,522 - $402,540	2,832 Added 19.55%	17,316 $2.24 Million
Q2 2019 Nov 19, 2019	BUY	$131.15 - $144.24 $61,640 - $67,792	470 Added 3.35%	14,484 $2.02 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $88,255 - $98,132	702 Added 5.27%	14,014 $1.96 Million
Q4 2018 Feb 22, 2019	BUY	$122.84 - $147.84 $112,767 - $135,717	918 Added 7.41%	13,312 $1.72 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $44,376 - $52,151	365 Added 3.03%	12,394 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $83,938 - $92,627	703 Added 6.21%	12,029 $1.46 Million
Q1 2018 Aug 10, 2018	BUY	$125.1 - $148.14 $79,688 - $94,365	637 Added 5.96%	11,326 $1.45 Million
Q4 2017 Aug 13, 2018	BUY	$131.22 - $143.62 $687,067 - $751,994	5,236 Added 96.02%	10,689 $1.49 Million
Q3 2017 Aug 10, 2018	BUY	$129.47 - $135.38 $9,969 - $10,424	77 Added 1.43%	5,453 $709,000
Q2 2017 Aug 10, 2018	BUY	N/A	972 Added 22.07%	5,376 $711,000
Q1 2017 Aug 10, 2018	BUY	N/A	235 Added 5.64%	4,404 $548,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,169	4,169 $480,000

Others Institutions Holding JNJ

# of Institutions

4,219

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 $419B
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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Global Retirement Partners, LLC Johnson & Johnson Transaction History