Lgl Partners, LLC Johnson & Johnson Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lgl Partners, LLC holds 3,425 shares of JNJ stock, worth $564,508. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,425

Previous 2,470 38.66%

Holding current value

$564,508

Previous $390,000 28.21%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $137,882 - $150,679	955 Added 38.66%	3,425 $500,000
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $145,745 - $159,038	-1,001 Reduced 28.84%	2,470 $387,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $311 - $348	2 Added 0.06%	3,471 $540,000
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $463 - $498	3 Added 0.09%	3,469 $574,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $302 - $360	2 Added 0.06%	3,466 $537,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $156,835 - $176,014	-979 Reduced 22.03%	3,464 $611,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $220,376 - $245,224	1,366 Added 44.39%	4,443 $726,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $336 - $372	2 Added 0.07%	3,077 $546,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $17,869 - $20,293	-113 Reduced 3.54%	3,075 $545,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $18,087 - $20,069	116 Added 3.78%	3,188 $545,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $136,952 - $152,190	-848 Reduced 21.63%	3,072 $496,000
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $117,217 - $125,736	-735 Reduced 15.79%	3,920 $646,000
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $103,322 - $115,074	675 Added 16.96%	4,655 $765,000
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $138,892 - $159,425	1,013 Added 34.14%	3,980 $626,000
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $126,763 - $138,908	-903 Reduced 23.33%	2,967 $442,000
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $121,587 - $168,465	-1,094 Reduced 22.04%	3,870 $507,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $2,539 - $2,842	20 Added 0.4%	4,964 $642,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $5,246 - $5,769	40 Added 0.82%	4,944 $689,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $616,530 - $685,530	4,904 New	4,904 $686,000

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 $431B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account