Latitude Advisors, LLC Johnson & Johnson Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,232 shares of JNJ stock, worth $323,751. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,232

Previous 1,981 12.67%

Holding current value

$323,751

Previous $289,000 24.91%

% of portfolio

0.24%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $36,515 - $42,012	251 Added 12.67%	2,232 $361,000
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $57,318 - $62,638	-397 Reduced 16.69%	1,981 $289,000
Q1 2024 Apr 25, 2024	BUY	$155.22 - $162.74 $3,880 - $4,068	25 Added 1.06%	2,378 $376,000
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $7,716 - $8,420	-53 Reduced 2.2%	2,353 $368,000
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $126,313 - $141,503	-811 Reduced 25.21%	2,406 $374,000
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $145,860 - $156,973	945 Added 41.59%	3,217 $532,000
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $16,162 - $19,287	-107 Reduced 4.5%	2,272 $352,000
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $39,569 - $44,408	247 Added 11.59%	2,379 $0
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $19,520 - $21,721	121 Added 6.02%	2,132 $348,000
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $600,270 - $663,869	-3,569 Reduced 63.96%	2,011 $357,000
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $343,638 - $390,249	2,173 Added 63.78%	5,580 $989,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $12,318 - $13,667	79 Added 2.37%	3,407 $583,000
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $271,643 - $301,868	1,682 Added 102.19%	3,328 $538,000
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $34,766 - $37,293	218 Added 15.27%	1,646 $271,000
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $218,583 - $243,445	1,428 New	1,428 $235,000

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 $379B
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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Latitude Advisors, LLC Johnson & Johnson Transaction History