Modus Advisors, LLC Johnson & Johnson Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Modus Advisors, LLC holds 2,148 shares of JNJ stock, worth $333,949. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,094 2.58%

Holding current value

$333,949

Previous $306,000 13.73%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$145.48 - $167.38 $7,855 - $9,038	54 Added 2.58%	2,148 $348,000
Q2 2024 Jul 02, 2024	SELL	$144.38 - $157.78 $63,382 - $69,265	-439 Reduced 17.33%	2,094 $306,000
Q1 2024 Apr 02, 2024	SELL	$155.22 - $162.74 $119,674 - $125,472	-771 Reduced 23.34%	2,533 $400,000
Q4 2023 Jan 04, 2024	SELL	$145.6 - $158.88 $52,124 - $56,879	-358 Reduced 9.78%	3,304 $517,000
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $1.66 Million - $1.86 Million	-10,662 Reduced 74.43%	3,662 $570,000
Q2 2023 Jul 05, 2023	BUY	$154.35 - $166.11 $155,584 - $167,438	1,008 Added 7.57%	14,324 $2.37 Million
Q1 2023 Apr 04, 2023	BUY	$151.05 - $180.26 $44,257 - $52,816	293 Added 2.25%	13,316 $2.06 Million
Q4 2022 Jan 05, 2023	BUY	$160.2 - $179.79 $150,267 - $168,643	938 Added 7.76%	13,023 $0
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $16,616 - $18,490	103 Added 0.86%	12,085 $1.97 Million
Q2 2022 Jul 05, 2022	BUY	$168.19 - $186.01 $76,358 - $84,448	454 Added 3.94%	11,982 $2.13 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $101,367 - $115,117	641 Added 5.89%	11,528 $2.04 Million
Q4 2021 Jan 04, 2022	SELL	$155.93 - $173.01 $5,769 - $6,401	-37 Reduced 0.34%	10,887 $1.86 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $83,495 - $92,785	517 Added 4.97%	10,924 $1.76 Million
Q2 2021 Jul 01, 2021	BUY	$159.48 - $171.07 $38,115 - $40,885	239 Added 2.35%	10,407 $1.71 Million
Q1 2021 Apr 05, 2021	BUY	$153.07 - $170.48 $57,095 - $63,589	373 Added 3.81%	10,168 $1.67 Million
Q4 2020 Jan 08, 2021	BUY	$137.11 - $157.38 $108,042 - $124,015	788 Added 8.75%	9,795 $1.54 Million
Q3 2020 Oct 01, 2020	BUY	$140.38 - $153.83 $379,727 - $416,110	2,705 Added 42.92%	9,007 $1.34 Million
Q2 2020 Jul 01, 2020	BUY	$128.81 - $155.51 $339,543 - $409,924	2,636 Added 71.9%	6,302 $886,000
Q1 2020 Apr 08, 2020	BUY	$111.14 - $153.99 $8,113 - $11,241	73 Added 2.03%	3,666 $481,000
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $458,107 - $526,158	3,593 New	3,593 $524,000

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 $406B
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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Modus Advisors, LLC Johnson & Johnson Transaction History