Lantz Financial LLC Johnson & Johnson Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lantz Financial LLC holds 11,324 shares of JNJ stock, worth $1.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,324

Previous 10,101 12.11%

Holding current value

$1.74 Million

Previous $1.48 Million 24.32%

% of portfolio

0.52%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $177,922 - $204,705	1,223 Added 12.11%	11,324 $1.84 Million
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $19,491 - $21,300	-135 Reduced 1.32%	10,101 $1.48 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $15,832 - $16,599	-102 Reduced 0.99%	10,236 $1.62 Million
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $57,512 - $62,757	395 Added 3.97%	10,338 $1.62 Million
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $6,697 - $7,502	43 Added 0.43%	9,943 $1.55 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $15,589 - $16,777	-101 Reduced 1.01%	9,900 $1.64 Million
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $46,221 - $55,159	-306 Reduced 2.97%	10,001 $1.55 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $20,025 - $22,473	125 Added 1.23%	10,307 $0
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $8,066 - $8,976	-50 Reduced 0.49%	10,182 $1.66 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $3,027 - $3,348	18 Added 0.18%	10,232 $1.82 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $5,534 - $6,285	35 Added 0.34%	10,214 $1.81 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $24,481 - $27,162	-157 Reduced 1.52%	10,179 $1.74 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $46,027 - $51,148	285 Added 2.84%	10,336 $1.67 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $23,922 - $25,660	150 Added 1.51%	10,051 $1.66 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $10,408 - $11,592	68 Added 0.69%	9,901 $1.63 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $56,352 - $64,683	411 Added 4.36%	9,833 $1.55 Million
Q3 2020 Oct 09, 2020	BUY	$140.38 - $153.83 $47,308 - $51,840	337 Added 3.71%	9,422 $1.4 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $55,388 - $66,869	430 Added 4.97%	9,085 $1.28 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $118,697 - $164,461	1,068 Added 14.08%	8,655 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $28,177 - $32,363	-221 Reduced 2.83%	7,587 $1.11 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $29,198 - $32,692	-230 Reduced 2.86%	7,808 $1.03 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $101,116 - $111,209	-771 Reduced 8.75%	8,038 $1.13 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $1.11 Million - $1.23 Million	8,809 New	8,809 $1.23 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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...

More about JNJ

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Lantz Financial LLC Johnson & Johnson Transaction History