Invst, LLC Johnson & Johnson Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Invst, LLC holds 2,083 shares of JNJ stock, worth $343,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,083

Previous 1,865 11.69%

Holding current value

$343,320

Previous $295,000 3.05%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$144.38 - $157.78 $31,474 - $34,396	218 Added 11.69%	2,083 $304,000
Q1 2024 May 24, 2024	SELL	$155.22 - $162.74 $1.22 Million - $1.28 Million	-7,880 Reduced 80.86%	1,865 $295,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $86,195 - $94,056	-592 Reduced 5.73%	9,745 $1.53 Million
Q3 2023 Nov 21, 2023	BUY	$155.75 - $174.48 $80,990 - $90,729	520 Added 5.3%	10,337 $1.61 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $6,019 - $6,478	-39 Reduced 0.4%	9,817 $1.62 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $67,217 - $80,215	445 Added 4.73%	9,856 $1.53 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $71,128 - $79,826	-444 Reduced 4.51%	9,411 $1.66 Million
Q3 2022 Nov 23, 2022	BUY	$161.33 - $179.52 $35,815 - $39,853	222 Added 2.3%	9,855 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $39,188 - $43,340	-233 Reduced 2.36%	9,633 $1.64 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $41,748 - $47,411	264 Added 2.75%	9,866 $1.75 Million
Q4 2021 Feb 25, 2022	BUY	$155.93 - $173.01 $145,170 - $161,072	931 Added 10.74%	9,602 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $54,748 - $60,840	339 Added 4.07%	8,671 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $72,563 - $77,836	455 Added 5.78%	8,332 $1.4 Million
Q1 2021 Jun 23, 2021	BUY	$153.07 - $170.48 $181,081 - $201,677	1,183 Added 17.67%	7,877 $1.28 Million
Q4 2020 Jun 23, 2021	BUY	$137.11 - $157.38 $278,607 - $319,796	2,032 Added 43.59%	6,694 $1.05 Million
Q3 2020 Jun 23, 2021	BUY	$140.38 - $153.83 $33,691 - $36,919	240 Added 5.43%	4,662 $687,000
Q2 2020 Jun 23, 2021	BUY	$128.81 - $155.51 $241,389 - $291,425	1,874 Added 73.55%	4,422 $621,000
Q1 2020 Jun 23, 2021	SELL	$111.14 - $153.99 $555 - $769	-5 Reduced 0.2%	2,548 $328,000
Q4 2019 Jun 23, 2021	SELL	$127.5 - $146.44 $7,522 - $8,639	-59 Reduced 2.26%	2,553 $372,000
Q3 2019 Jun 23, 2021	BUY	$126.95 - $142.14 $2,031 - $2,274	16 Added 0.62%	2,612 $339,000
Q2 2019 Jun 23, 2021	SELL	$131.15 - $144.24 $10,229 - $11,250	-78 Reduced 2.92%	2,596 $362,000
Q1 2019 Jun 23, 2021	SELL	$125.72 - $139.79 $2,011 - $2,236	-16 Reduced 0.59%	2,674 $372,000
Q4 2018 Jun 23, 2021	BUY	$122.84 - $147.84 $5,773 - $6,948	47 Added 1.78%	2,690 $347,000
Q3 2018 Jun 23, 2021	SELL	$121.58 - $142.88 $34,407 - $40,435	-283 Reduced 9.67%	2,643 $369,000
Q2 2018 Jun 23, 2021	BUY	$119.4 - $131.76 $15,522 - $17,128	130 Added 4.65%	2,926 $355,000
Q1 2018 Jun 23, 2021	BUY	$125.1 - $148.14 $7,631 - $9,036	61 Added 2.23%	2,796 $348,000
Q4 2017 Jun 23, 2021	BUY	$131.22 - $143.62 $45,139 - $49,405	344 Added 14.39%	2,735 $382,000
Q3 2017 Jun 23, 2021	BUY	$129.47 - $135.38 $309,562 - $323,693	2,391	2,391 $311,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account