Lion Street Advisors, LLC Johnson & Johnson Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lion Street Advisors, LLC holds 7,665 shares of JNJ stock, worth $1.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,665

Previous 7,982 3.97%

Holding current value

$1.2 Million

Previous $1.17 Million 6.52%

% of portfolio

0.44%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $46,117 - $53,059	-317 Reduced 3.97%	7,665 $1.24 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $3,465 - $3,786	-24 Reduced 0.3%	7,982 $1.17 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $485,284 - $529,547	-3,333 Reduced 29.39%	8,006 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $493,727 - $553,101	3,170 Added 38.81%	11,339 $1.77 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $247,114 - $265,942	-1,601 Reduced 16.39%	8,169 $1.35 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $618,700 - $738,344	4,096 Added 72.19%	9,770 $1.51 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $272,179 - $305,463	-1,699 Reduced 23.04%	5,674 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $274,099 - $305,004	1,699 Added 29.94%	7,373 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $30,610 - $33,853	182 Added 3.31%	5,674 $918,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $39,535 - $44,897	-250 Reduced 4.35%	5,492 $975,000
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $14,501 - $16,089	93 Added 1.65%	5,742 $986,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $877,106 - $974,701	5,431 Added 2491.28%	5,649 $908,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $34,766 - $37,293	218 New	218 $35,000
Q2 2020 Jul 20, 2020	SELL	$128.81 - $155.51 $44,439 - $53,650	-345 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $38,343 - $53,126	345 New	345 $45,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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Lion Street Advisors, LLC Johnson & Johnson Transaction History