Lake Street Financial LLC Johnson & Johnson Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lake Street Financial LLC holds 8,852 shares of JNJ stock, worth $1.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,852

Previous 28,100 68.5%

Holding current value

$1.29 Million

Previous $4.11 Million 65.08%

% of portfolio

0.24%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $2.8 Million - $3.22 Million	-19,248 Reduced 68.5%	8,852 $1.43 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $964,025 - $1.05 Million	-6,677 Reduced 19.2%	28,100 $4.11 Million
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $453,708 - $475,689	2,923 Added 9.18%	34,777 $5.5 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $11,648 - $12,710	80 Added 0.25%	31,854 $4.99 Million
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $173,817 - $194,719	1,116 Added 3.64%	31,774 $4.95 Million
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $32,567 - $35,049	-211 Reduced 0.68%	30,658 $5.07 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $347,263 - $414,417	-2,299 Reduced 6.93%	30,869 $4.78 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $349,396 - $392,121	-2,181 Reduced 6.17%	33,168 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $60,014 - $66,781	372 Added 1.06%	35,349 $5.78 Million
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $100,241 - $110,861	596 Added 1.73%	34,977 $6.21 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $3.63 Million - $4.12 Million	22,928 Added 200.19%	34,381 $6.09 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $2.53 Million - $2.88 Million	-16,014 Reduced 58.3%	11,453 $2.03 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $819,724 - $909,513	5,257 Added 23.67%	27,467 $4.7 Million
Q3 2021 Oct 07, 2021	BUY	$161.5 - $179.47 $169,090 - $187,905	1,047 Added 4.95%	22,210 $3.59 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $16,745 - $17,962	-105 Reduced 0.49%	21,163 $3.51 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $25,409 - $28,299	166 Added 0.79%	21,268 $3.5 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $116,817 - $134,087	852 Added 4.21%	21,102 $3.32 Million
Q3 2020 Oct 09, 2020	BUY	$140.38 - $153.83 $62,749 - $68,762	447 Added 2.26%	20,250 $3.02 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $328,594 - $396,706	2,551 Added 14.79%	19,803 $2.78 Million
Q1 2020 Apr 07, 2020	BUY	$111.14 - $153.99 $566,814 - $785,349	5,100 Added 41.97%	17,252 $2.26 Million
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $112,710 - $129,452	884 Added 7.85%	12,152 $1.77 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $156,275 - $174,974	-1,231 Reduced 9.85%	11,268 $1.46 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $121,576 - $133,710	927 Added 8.01%	12,499 $1.74 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $1.45 Million - $1.62 Million	11,572 New	11,572 $1.62 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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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Lake Street Financial LLC Johnson & Johnson Transaction History