Jefferies Group LLC Johnson & Johnson Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Jefferies Group LLC holds 81,237 shares of JNJ stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,237

Previous 17,837 355.44%

Holding current value

$11.9 Million

Previous $3.17 Million 319.14%

% of portfolio

0.13%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$161.33 - $179.52 $10.2 Million - $11.4 Million	63,400 Added 355.44%	81,237 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $9.85 Million - $11 Million	61,032 Added 302.06%	81,237 $13.3 Million
Q2 2022 Sep 21, 2023	BUY	$168.19 - $186.01 $1.26 Million - $1.4 Million	7,510 Added 72.72%	17,837 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.66 Million - $1.84 Million	9,878 Added 95.65%	20,205 $3.18 Million
Q1 2022 Sep 21, 2023	SELL	$158.14 - $179.59 $18.5 Million - $21 Million	-116,828 Reduced 91.88%	10,327 $1.83 Million

Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $18.5 Million - $21 Million	-116,828 Reduced 91.88%	10,327 $1.83 Million
Q4 2021 Sep 21, 2023	SELL	$155.93 - $173.01 $1.1 Million - $1.22 Million	-7,052 Reduced 5.25%	127,155 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.1 Million - $1.22 Million	-7,052 Reduced 5.25%	127,155 $21.8 Million
Q3 2021 Sep 21, 2023	SELL	$161.5 - $179.47 $3.37 Million - $3.74 Million	-20,857 Reduced 13.45%	134,207 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $3.37 Million - $3.74 Million	-20,857 Reduced 13.45%	134,207 $21.7 Million
Q2 2021 Sep 21, 2023	BUY	$159.48 - $171.07 $8.61 Million - $9.24 Million	53,990 Added 53.42%	155,064 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $8.61 Million - $9.24 Million	53,990 Added 53.42%	155,064 $25.5 Million
Q1 2021 Sep 21, 2023	SELL	$153.07 - $170.48 $9.6 Million - $10.7 Million	-62,730 Reduced 38.3%	101,074 $16.6 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $9.6 Million - $10.7 Million	-62,730 Reduced 38.3%	101,074 $16.6 Million
Q4 2020 Sep 21, 2023	BUY	$137.11 - $157.38 $11.3 Million - $13 Million	82,567 Added 101.64%	163,804 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $18.8 Million - $21.6 Million	136,965 Added 510.32%	163,804 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $13.8 Million - $15.1 Million	-98,129 Reduced 78.52%	26,839 $4 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $7.69 Million - $9.28 Million	59,705 Added 91.48%	124,968 $17.6 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $1.25 Million - $1.73 Million	11,204 Added 20.73%	65,263 $8.56 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $5.64 Million - $6.48 Million	44,225 Added 449.72%	54,059 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $6.46 Million - $7.24 Million	-50,901 Reduced 83.81%	9,834 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $5.9 Million - $6.49 Million	45,017 Added 286.4%	60,735 $8.46 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $4.28 Million - $4.76 Million	-34,048 Reduced 68.42%	15,718 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $7,370 - $8,870	60 Added 0.12%	49,766 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $2.7 Million - $3.18 Million	22,231 Added 80.91%	49,706 $6.87 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $487,032 - $537,449	-4,079 Reduced 12.93%	27,475 $3.33 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $1.21 Million - $1.44 Million	-9,708 Reduced 23.53%	31,554 $4.04 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $16.3 Million - $17.8 Million	-123,916 Reduced 75.02%	41,262 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $21.4 Million - $22.4 Million	165,178	165,178 $21.5 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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 $382B
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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Jefferies Group LLC Johnson & Johnson Transaction History