Graypoint LLC Johnson & Johnson Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Graypoint LLC holds 17,886 shares of JNJ stock, worth $2.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,886

Previous 17,280 3.51%

Holding current value

$2.58 Million

Previous $2.53 Million 14.77%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$145.48 - $167.38 $88,160 - $101,432	606 Added 3.51%	17,886 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $482,084 - $526,827	-3,339 Reduced 16.19%	17,280 $2.53 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $419,559 - $439,886	-2,703 Reduced 11.59%	20,619 $3.26 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $348,129 - $379,882	2,391 Added 11.42%	23,322 $3.66 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $346,388 - $388,043	2,224 Added 11.89%	20,931 $3.26 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $466,600 - $502,150	3,023 Added 19.27%	18,707 $3.1 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $16,162 - $19,287	107 Added 0.69%	15,684 $2.43 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $189,997 - $213,230	1,186 Added 8.24%	15,577 $2.75 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $271,034 - $301,593	1,680 Added 13.22%	14,391 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $288,277 - $318,821	1,714 Added 15.59%	12,711 $2.26 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $200,205 - $227,360	1,266 Added 13.01%	10,997 $1.95 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $69,076 - $76,643	443 Added 4.77%	9,731 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $164,891 - $183,238	1,021 Added 12.35%	9,288 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $155,652 - $166,964	976 Added 13.39%	8,267 $1.36 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $76,688 - $85,410	-501 Reduced 6.43%	7,291 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $27,010 - $31,003	197 Added 2.59%	7,792 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $230,925 - $253,050	1,645 Added 27.65%	7,595 $1.13 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $14,426 - $17,417	112 Added 1.92%	5,950 $836,000
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $648,835 - $898,993	5,838 New	5,838 $765,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $377B
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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