A detailed history of Helen Stephens Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,569 shares of JNJ stock, worth $554,622. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,569
Previous 3,681 3.04%
Holding current value
$554,622
Previous $538,000 7.43%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 08, 2024

SELL
$145.48 - $167.38 $16,293 - $18,746
-112 Reduced 3.04%
3,569 $578,000
Q2 2024

Jul 10, 2024

SELL
$144.38 - $157.78 $24,977 - $27,295
-173 Reduced 4.49%
3,681 $538,000
Q1 2024

Apr 17, 2024

SELL
$155.22 - $162.74 $38,184 - $40,034
-246 Reduced 6.0%
3,854 $609,000
Q4 2023

Jan 16, 2024

BUY
$145.6 - $158.88 $145 - $158
1 Added 0.02%
4,100 $642,000
Q3 2023

Oct 30, 2023

SELL
$155.75 - $174.48 $16,353 - $18,320
-105 Reduced 2.5%
4,099 $638,000
Q2 2023

Aug 04, 2023

BUY
$154.35 - $166.11 $17,904 - $19,268
116 Added 2.84%
4,204 $695,000
Q1 2023

Apr 18, 2023

BUY
$151.05 - $180.26 $6,948 - $8,291
46 Added 1.14%
4,088 $633,000
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $43,894 - $49,262
-274 Reduced 6.35%
4,042 $714,000
Q3 2022

Oct 11, 2022

BUY
$161.33 - $179.52 $83,407 - $92,811
517 Added 13.61%
4,316 $705,000
Q2 2022

Jul 26, 2022

SELL
$168.19 - $186.01 $16,482 - $18,228
-98 Reduced 2.51%
3,799 $674,000
Q4 2021

Jan 26, 2022

BUY
$155.93 - $173.01 $607,659 - $674,219
3,897 New
3,897 $667,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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

Track Helen Stephens Group, LLC Portfolio

Follow Helen Stephens Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.