Kessler Investment Group, LLC Johnson & Johnson Transaction History

Kessler Investment Group, LLC

$179 Million
Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kessler Investment Group, LLC holds 616 shares of JNJ stock, worth $102,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares

616

Previous 616 -0.0%

Holding current value

$102,348

Previous $97,000 7.22%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $776 - $813	5 Added 0.82%	616 $97,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $7.55 Million - $8.24 Million	-51,844 Reduced 98.84%	611 $95,000
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $151,700 - $169,943	974 Added 1.89%	52,455 $8.17 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $53,559 - $57,640	347 Added 0.68%	51,481 $8.52 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $163,738 - $195,401	1,084 Added 2.17%	51,134 $7.93 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $1.9 Million - $2.13 Million	11,857 Added 31.04%	50,050 $8.84 Million
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $399,937 - $445,030	-2,479 Reduced 6.1%	38,193 $6.24 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $145,316 - $160,712	864 Added 2.17%	40,672 $7.22 Million
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $268,838 - $305,303	1,700 Added 4.46%	39,808 $7.06 Million
Q4 2021 Feb 16, 2022	SELL	$155.93 - $173.01 $3.62 Million - $4.02 Million	-23,227 Reduced 37.87%	38,108 $6.52 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $1.3 Million - $1.44 Million	-8,021 Reduced 11.56%	61,335 $9.91 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $510,017 - $547,081	3,198 Added 4.83%	69,356 $11.4 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $512,478 - $570,767	3,348 Added 5.33%	66,158 $10.9 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $4.51 Million - $5.17 Million	32,865 Added 109.75%	62,810 $9.89 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $2.23 Million - $2.44 Million	15,893 Added 113.1%	29,945 $4.46 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $1.78 Million - $2.15 Million	13,852 Added 6926.0%	14,052 $1.98 Million
Q4 2019 Jan 09, 2020	BUY	$127.5 - $146.44 $25,500 - $29,288	200 New	200 $29,000
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $2.44 Million - $2.71 Million	-19,417 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$122.84 - $147.84 $1,719 - $2,069	14 Added 0.07%	19,417 $2.51 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $266,503 - $313,192	2,192 Added 12.74%	19,403 $2.68 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $100,893 - $111,337	845 Added 5.16%	17,211 $2.09 Million
Q1 2018 Apr 13, 2018	SELL	$125.1 - $148.14 $6,880 - $8,147	-55 Reduced 0.33%	16,366 $2.1 Million
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $1.17 Million - $1.28 Million	-8,929 Reduced 35.22%	16,421 $2.29 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $3.28 Million - $3.43 Million	25,350	25,350 $3.3 Million

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 $434B
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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Kessler Investment Group, LLC Johnson & Johnson Transaction History