Isthmus Partners, LLC Johnson & Johnson Transaction History

Isthmus Partners, LLC

$858 Million
Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Isthmus Partners, LLC holds 95,950 shares of JNJ stock, worth $14.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

95,950

Previous 73,756 30.09%

Holding current value

$14.1 Million

Previous $11.6 Million 31.3%

% of portfolio

1.77%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $3.44 Million - $3.61 Million	22,194 Added 30.09%	95,950 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $640,785 - $699,230	4,401 Added 6.35%	73,756 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $176,776 - $198,034	1,135 Added 1.66%	69,355 $10.8 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $168,395 - $181,226	1,091 Added 1.63%	68,220 $11.3 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $286,692 - $342,133	1,898 Added 2.91%	67,129 $10.4 Million

Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $130,562 - $146,528	-815 Reduced 1.23%	65,231 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $31,943 - $35,544	198 Added 0.3%	66,046 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $112,350 - $124,254	668 Added 1.02%	65,848 $11.7 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $362,615 - $411,799	2,293 Added 3.65%	65,180 $11.6 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $153,435 - $170,241	984 Added 1.59%	62,887 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $82,365 - $91,529	510 Added 0.83%	61,903 $10 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $172,716 - $185,268	-1,083 Reduced 1.73%	61,393 $10.1 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $135,313 - $150,704	-884 Reduced 1.4%	62,476 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $34,003 - $39,030	248 Added 0.39%	63,360 $9.97 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $14,038 - $15,383	100 Added 0.16%	63,112 $9.4 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $13,396 - $16,173	-104 Reduced 0.16%	63,012 $8.86 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $47,012 - $65,137	-423 Reduced 0.67%	63,116 $8.28 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $68,977 - $79,224	-541 Reduced 0.84%	63,539 $9.27 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $72,996 - $81,730	575 Added 0.91%	64,080 $8.29 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $8.33 Million - $9.16 Million	63,505 New	63,505 $8.85 Million
Q1 2019 Apr 19, 2019	SELL	$125.72 - $139.79 $7.58 Million - $8.43 Million	-60,302 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $192,981 - $232,256	1,571 Added 2.67%	60,302 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $54,467 - $64,010	448 Added 0.77%	58,731 $8.12 Million
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $54,804 - $60,477	459 Added 0.79%	58,283 $7.07 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $28,773 - $34,072	230 Added 0.4%	57,824 $7.41 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $84,243 - $92,204	-642 Reduced 1.1%	57,594 $8.05 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $7.54 Million - $7.88 Million	58,236	58,236 $7.57 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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Isthmus Partners, LLC Johnson & Johnson Transaction History