Integrated Investment Consultants, LLC Johnson & Johnson Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 65,312 shares of JNJ stock, worth $10 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,312

Previous 3,891 1578.54%

Holding current value

$10 Million

Previous $568,000 1763.38%

% of portfolio

0.23%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $8.94 Million - $10.3 Million	61,421 Added 1578.54%	65,312 $10.6 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $92,976 - $97,481	-599 Reduced 13.34%	3,891 $615,000
Q4 2023 May 28, 2024	SELL	$145.6 - $158.88 $69,160 - $75,468	-475 Reduced 11.09%	3,807 $596,000
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $50,960 - $55,608	-350 Reduced 7.23%	4,490 $703,000
Q3 2023 May 28, 2024	BUY	$155.75 - $174.48 $60,898 - $68,221	391 Added 10.05%	4,282 $666,000
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $52,020 - $58,276	-334 Reduced 6.46%	4,840 $753,000
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $115,608 - $124,416	-749 Reduced 12.65%	5,174 $856,000
Q1 2023 Jul 18, 2023	BUY	$151.05 - $180.26 $18,126 - $21,631	120 Added 2.32%	5,294 $820,000
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $78,818 - $88,456	492 Added 9.06%	5,923 $1.05 Million
Q3 2022 Nov 21, 2022	BUY	$161.33 - $179.52 $18,230 - $20,285	113 Added 2.12%	5,431 $887,000
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $100,914 - $111,606	-600 Reduced 10.14%	5,318 $944,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $245,907 - $279,262	-1,555 Reduced 20.81%	5,918 $1.05 Million
Q4 2021 Jan 10, 2022	SELL	$155.93 - $173.01 $164,506 - $182,525	-1,055 Reduced 12.37%	7,473 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $25,678 - $28,535	159 Added 1.9%	8,528 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $289,296 - $310,320	1,814 Added 27.67%	8,369 $1.38 Million
Q1 2021 Apr 20, 2021	SELL	$153.07 - $170.48 $152,763 - $170,139	-998 Reduced 13.21%	6,555 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $69,788 - $80,106	509 Added 7.23%	7,553 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $17,547 - $19,228	125 Added 1.81%	7,044 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $84,756 - $102,325	-658 Reduced 8.68%	6,919 $973,000
Q1 2020 May 22, 2020	SELL	$111.14 - $153.99 $102,026 - $141,362	-918 Reduced 10.81%	7,577 $994,000
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $69,105 - $79,370	-542 Reduced 6.0%	8,495 $1.24 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $102,829 - $115,133	-810 Reduced 8.23%	9,037 $1.17 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $2,098 - $2,307	-16 Reduced 0.16%	9,847 $1.37 Million
Q1 2019 Apr 26, 2019	SELL	$125.72 - $139.79 $285,887 - $317,882	-2,274 Reduced 18.74%	9,863 $1.38 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $32,429 - $39,029	-264 Reduced 2.13%	12,137 $1.57 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $4,741 - $5,572	39 Added 0.32%	12,401 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $35 Million - $38.7 Million	-293,343 Reduced 95.96%	12,362 $1.5 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $35 Million - $38.6 Million	292,785 Added 2266.14%	305,705 $1.86 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $102,206 - $121,030	817 Added 6.75%	12,920 $1.66 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $1.57 Million - $1.64 Million	12,103	12,103 $1.57 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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

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Integrated Investment Consultants, LLC Johnson & Johnson Transaction History