High Tower Advisors, LLC Johnson & Johnson Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,555,016 shares of JNJ stock, worth $550 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,555,016

Previous 3,463,692 2.64%

Holding current value

$550 Million

Previous $506 Million 13.8%

% of portfolio

0.84%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $13.3 Million - $15.3 Million	91,324 Added 2.64%	3,555,016 $576 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $39.2 Million - $42.9 Million	-271,792 Reduced 7.28%	3,463,692 $506 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $26.1 Million - $27.3 Million	-167,932 Reduced 4.3%	3,735,484 $591 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $10.2 Million - $11.1 Million	70,168 Added 1.83%	3,903,416 $612 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $26.7 Million - $29.9 Million	-171,161 Reduced 4.27%	3,833,248 $597 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $21.8 Million - $23.5 Million	141,456 Added 3.66%	4,004,409 $663 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $3.59 Million - $4.29 Million	23,799 Added 0.62%	3,862,953 $599 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $18.3 Million - $20.5 Million	114,111 Added 3.06%	3,839,154 $678 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $16.6 Million - $18.4 Million	102,650 Added 2.83%	3,725,043 $608 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $6.62 Million - $7.33 Million	39,381 Added 1.1%	3,622,393 $644 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $16.8 Million - $19.1 Million	106,297 Added 3.06%	3,583,012 $635 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $84.9 Million - $94.2 Million	544,373 Added 18.56%	3,476,715 $595 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $72 Million - $80 Million	445,605 Added 17.92%	2,932,342 $473 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $37.6 Million - $40.3 Million	235,674 Added 10.47%	2,486,737 $409 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $15.3 Million - $17 Million	99,930 Added 4.65%	2,251,063 $370 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $77.1 Million - $88.5 Million	562,521 Added 35.41%	2,151,133 $339 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $10.2 Million - $11.2 Million	72,573 Added 4.79%	1,588,612 $236 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $4.9 Million - $5.92 Million	38,039 Added 2.57%	1,516,039 $213 Million
Q1 2020 May 21, 2020	BUY	$111.14 - $153.99 $4.78 Million - $6.63 Million	43,045 Added 3.0%	1,478,000 $194 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $822,885 - $945,123	-6,454 Reduced 0.45%	1,434,955 $209 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $879,763 - $985,030	-6,930 Reduced 0.48%	1,441,409 $187 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $7.6 Million - $8.36 Million	-57,984 Reduced 3.85%	1,448,339 $202 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $1.24 Million - $1.38 Million	9,874 Added 0.66%	1,506,323 $211 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $25.5 Million - $30.7 Million	207,666 Added 16.11%	1,496,449 $193 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $2.6 Million - $3.06 Million	21,389 Added 1.69%	1,288,783 $178 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $2.99 Million - $3.3 Million	25,062 Added 2.02%	1,267,394 $154 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $1.22 Million - $1.45 Million	9,762 Added 0.79%	1,242,332 $159 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $860,671 - $942,003	-6,559 Reduced 0.53%	1,232,570 $172 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $413,527 - $432,403	-3,194 Reduced 0.26%	1,239,129 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,242,323	1,242,323 $164 Million

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

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...

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High Tower Advisors, LLC Johnson & Johnson Transaction History