Kestra Advisory Services, LLC Johnson & Johnson Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 351,902 shares of JNJ stock, worth $51.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

351,902

Previous 328,605 7.09%

Holding current value

$51.4 Million

Previous $51.5 Million 8.08%

% of portfolio

0.39%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $3.62 Million - $3.79 Million	23,297 Added 7.09%	351,902 $55.7 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.79 Million - $1.95 Million	12,265 Added 3.88%	328,605 $51.5 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $4.1 Million - $4.59 Million	-26,310 Reduced 7.68%	316,340 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $4.84 Million - $5.2 Million	31,325 Added 10.06%	342,650 $56.7 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $9.77 Million - $11.7 Million	-64,684 Reduced 17.2%	311,325 $48.3 Million

Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $7.87 Million - $8.84 Million	49,151 Added 15.04%	376,009 $66.4 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $2.19 Million - $2.43 Million	13,562 Added 4.33%	326,858 $53.4 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $7.21 Million - $7.98 Million	42,875 Added 15.85%	313,296 $55.6 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $661,025 - $750,686	4,180 Added 1.57%	270,421 $47.9 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $4.64 Million - $5.14 Million	-29,727 Reduced 10.04%	266,241 $45.5 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $1.66 Million - $1.84 Million	10,267 Added 3.59%	295,968 $47.8 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $925,302 - $992,548	5,802 Added 2.07%	285,701 $47.1 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $7.77 Million - $8.65 Million	-50,734 Reduced 15.34%	279,899 $46 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $14.9 Million - $17.1 Million	108,609 Added 48.92%	330,633 $51.6 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $31.2 Million - $34.2 Million	222,024 New	222,024 $33.1 Billion

Others Institutions Holding JNJ

# of Institutions

4,145

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 $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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Kestra Advisory Services, LLC Johnson & Johnson Transaction History