Institutional & Family Asset Management, LLC Johnson & Johnson Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 35,297 shares of JNJ stock, worth $5.38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,297

Previous 34,301 2.9%

Holding current value

$5.38 Million

Previous $5.43 Million 4.92%

% of portfolio

0.61%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$144.38 - $157.78 $143,802 - $157,148	996 Added 2.9%	35,297 $5.16 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $76,213 - $79,905	-491 Reduced 1.41%	34,301 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $48,776 - $53,224	335 Added 0.97%	34,792 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $15,419 - $17,273	99 Added 0.29%	34,457 $5.37 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $14,354 - $15,448	93 Added 0.27%	34,358 $5.69 Million

Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $171,592 - $204,775	1,136 Added 3.43%	34,265 $5.31 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $25,952 - $29,125	162 Added 0.49%	33,129 $5.85 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $73,082 - $81,322	453 Added 1.39%	32,967 $5.39 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $121,264 - $134,113	721 Added 2.27%	32,514 $5.77 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $50,288 - $57,109	318 Added 1.01%	31,793 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $97,924 - $108,650	-628 Reduced 1.96%	31,475 $5.38 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $10,336 - $11,486	-64 Reduced 0.2%	32,103 $5.19 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $592,468 - $635,525	3,715 Added 13.06%	32,167 $5.3 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $70,259 - $78,250	459 Added 1.64%	28,452 $4.68 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $24,816 - $28,485	-181 Reduced 0.64%	27,993 $4.41 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $294,517 - $322,735	-2,098 Reduced 6.93%	28,174 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $167,581 - $202,318	-1,301 Reduced 4.12%	30,272 $4.26 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $63,572 - $88,082	572 Added 1.85%	31,573 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $81,090 - $93,135	-636 Reduced 2.01%	31,001 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $460,701 - $515,826	-3,629 Reduced 10.29%	31,637 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $75,148 - $82,649	-573 Reduced 1.6%	35,266 $4.91 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $35,201 - $39,141	-280 Reduced 0.78%	35,839 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $469,003 - $564,453	-3,818 Reduced 9.56%	36,119 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $417,384 - $490,507	3,433 Added 9.4%	39,937 $5.52 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $209,785 - $231,502	1,757 Added 5.06%	36,504 $4.43 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $386,934 - $458,197	-3,093 Reduced 8.17%	34,747 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $712,393 - $779,712	5,429 Added 16.75%	37,840 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $194,463 - $203,340	1,502 Added 4.86%	32,411 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,909	30,909 $4.09 Million

Others Institutions Holding JNJ

# of Institutions

4,140

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $398B
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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Institutional & Family Asset Management, LLC Johnson & Johnson Transaction History