Greenline Partners, LLC Johnson & Johnson Transaction History

Greenline Partners, LLC

$624 Million
Q1 2024

A detailed history of Greenline Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Greenline Partners, LLC holds 33,881 shares of JNJ stock, worth $4.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

33,881

Previous 33,939 0.17%

Holding current value

$4.95 Million

Previous $5.32 Million 0.75%

% of portfolio

0.86%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $9,002 - $9,438	-58 Reduced 0.17%	33,881 $5.36 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $38,937 - $43,620	-250 Reduced 0.73%	33,939 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $182,133 - $196,009	-1,180 Reduced 3.34%	34,189 $5.66 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $50,752 - $60,567	-336 Reduced 0.94%	35,369 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $2.01 Million - $2.25 Million	-12,537 Reduced 25.99%	35,705 $6.31 Million

Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $25,812 - $28,723	-160 Reduced 0.33%	48,242 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $180,972 - $200,146	1,076 Added 2.27%	48,402 $8.59 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $59,144 - $67,166	374 Added 0.8%	47,326 $8.39 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $495,857 - $550,171	3,180 Added 7.26%	46,952 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $38,921 - $43,252	241 Added 0.55%	43,772 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $117,217 - $125,736	-735 Reduced 1.66%	43,531 $7.17 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $110,516 - $123,086	722 Added 1.66%	44,266 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6,169 - $7,082	-45 Reduced 0.1%	43,544 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $2.91 Million - $3.19 Million	20,716 Added 90.57%	43,589 $6.49 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $121,081 - $146,179	-940 Reduced 3.95%	22,873 $3.22 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $1.29 Million - $1.78 Million	-11,571 Reduced 32.7%	23,813 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $481,567 - $553,103	-3,777 Reduced 9.64%	35,384 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $327,023 - $366,152	2,576 Added 7.04%	39,161 $5.07 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $15,738 - $17,308	-120 Reduced 0.33%	36,585 $5.1 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $3.32 Million - $3.69 Million	-26,416 Reduced 41.85%	36,705 $5.13 Million
Q3 2018 Oct 15, 2018	SELL	$121.58 - $142.88 $43,160 - $50,722	-355 Reduced 0.56%	63,121 $8.72 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $211,099 - $232,951	1,768 Added 2.87%	63,476 $7.7 Million
Q1 2018 Jun 21, 2018	BUY	$125.1 - $148.14 $1.11 Million - $1.32 Million	8,892 Added 16.84%	61,708 $7.91 Million
Q4 2017 Jun 21, 2018	BUY	$131.22 - $143.62 $6.93 Million - $7.59 Million	52,816	52,816 $7.38 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Greenline Partners, LLC Johnson & Johnson Transaction History