Ifg Advisory, LLC Johnson & Johnson Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,733 shares of JNJ stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,733

Previous 16,362 2.27%

Holding current value

$2.6 Million

Previous $2.39 Million 13.38%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$145.48 - $167.38 $53,973 - $62,097	371 Added 2.27%	16,733 $2.71 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $23,822 - $26,033	165 Added 1.02%	16,362 $2.39 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $79,938 - $83,811	515 Added 3.28%	16,197 $2.56 Million
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $83,865 - $91,514	-576 Reduced 3.54%	15,682 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $52,487 - $58,799	-337 Reduced 2.03%	16,258 $2.53 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $29,326 - $31,560	190 Added 1.16%	16,595 $2.75 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $99,088 - $118,250	656 Added 4.17%	16,405 $2.54 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $598,827 - $672,055	-3,738 Reduced 19.18%	15,749 $2.78 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $579,013 - $644,297	3,589 Added 22.58%	19,487 $3.18 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $1.12 Million - $1.23 Million	-6,637 Reduced 29.45%	15,898 $2.82 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $765,713 - $869,574	4,842 Added 27.37%	22,535 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $4,833 - $5,363	-31 Reduced 0.17%	17,693 $3.03 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $29,231 - $32,484	-181 Reduced 1.01%	17,724 $2.86 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $224,547 - $240,866	-1,408 Reduced 7.29%	17,905 $2.95 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $256,086 - $285,213	1,673 Added 9.48%	19,313 $3.17 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $194,421 - $223,164	1,418 Added 8.74%	17,640 $2.78 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $7,299 - $7,999	52 Added 0.32%	16,222 $2.42 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $9,145 - $11,041	71 Added 0.44%	16,170 $2.27 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $158,152 - $219,127	-1,423 Reduced 8.12%	16,099 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $99,832 - $114,662	-783 Reduced 4.28%	17,522 $2.56 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $254,788 - $285,274	-2,007 Reduced 9.88%	18,305 $2.37 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $78,034 - $85,822	595 Added 3.02%	20,312 $2.83 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $21,623 - $24,043	172 Added 0.88%	19,717 $2.76 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $306,362 - $368,712	-2,494 Reduced 11.32%	19,545 $2.52 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $113,312 - $133,164	-932 Reduced 4.06%	22,039 $3.05 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $55,759 - $61,531	-467 Reduced 1.99%	22,971 $2.79 Million
Q1 2018 Apr 26, 2018	SELL	$125.1 - $148.14 $54,043 - $63,996	-432 Reduced 1.81%	23,438 $0
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $2.91 Million - $3.19 Million	-22,207 Reduced 48.2%	23,870 $3.34 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $6.05 Million - $6.62 Million	46,077	46,077 $3.41 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account