Moneta Group Investment Advisors LLC Johnson & Johnson Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 65,473 shares of JNJ stock, worth $9.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,473

Previous 67,475 2.97%

Holding current value

$9.59 Million

Previous $10.5 Million 2.35%

% of portfolio

0.2%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $291,491 - $318,077	-2,002 Reduced 2.97%	65,473 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $177,710 - $199,081	-1,141 Reduced 1.66%	67,475 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $135,364 - $145,678	877 Added 1.29%	68,616 $11.4 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $250,591 - $299,051	1,659 Added 2.51%	67,739 $10.5 Million
Q4 2022 Feb 16, 2023	BUY	$160.2 - $179.79 $1.87 Million - $2.1 Million	11,693 Added 21.5%	66,080 $11.7 Million

Q4 2022 Feb 16, 2023	SELL	$160.2 - $179.79 $8.7 Billion - $9.77 Billion	-54,332,333 Reduced 99.9%	54,387 $9.61 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $8.7 Billion - $9.77 Billion	54,326,454 Added 90144.45%	54,386,720 $9.61 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $100,992 - $112,379	-626 Reduced 1.03%	60,266 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.43 Million - $1.58 Million	8,491 Added 16.2%	60,892 $10.8 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $471,731 - $535,716	2,983 Added 6.04%	52,401 $9.29 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $132,228 - $146,712	848 Added 1.75%	49,418 $8.45 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $459,306 - $510,412	-2,844 Reduced 5.53%	48,570 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $284,193 - $304,846	1,782 Added 3.59%	51,414 $8.47 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $4.98 Million - $5.55 Million	32,565 Added 190.81%	49,632 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $93,920 - $107,805	685 Added 4.18%	17,067 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $13,195 - $14,460	-94 Reduced 0.57%	16,382 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $146,843 - $177,281	1,140 Added 7.43%	16,476 $2.32 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $37,231 - $51,586	-335 Reduced 2.14%	15,336 $2.01 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $3.14 Million - $3.61 Million	-24,644 Reduced 61.13%	15,671 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $2.71 Million - $3.03 Million	-21,331 Reduced 34.6%	40,315 $5.22 Million
Q2 2019 Aug 16, 2019	BUY	$131.15 - $144.24 $7.38 Million - $8.12 Million	56,304 Added 1053.99%	61,646 $8.59 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $8.62 Million - $9.48 Million	-65,722 Reduced 92.48%	5,342 $8.59 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $456,740 - $507,857	3,633 Added 5.39%	71,064 $9.93 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $804,479 - $968,204	-6,549 Reduced 8.85%	67,431 $8.7 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $57,628 - $67,725	474 Added 0.64%	73,980 $10.2 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $50.5 Million - $55.8 Million	-423,301 Reduced 85.2%	73,506 $8.92 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $311,872 - $344,157	-2,612 Reduced 0.52%	496,807 $8.92 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $56.8 Million - $62.7 Million	476,103 Added 2041.96%	499,419 $9.88 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $355,033 - $420,421	2,838 Added 13.86%	23,316 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $154,577 - $169,184	-1,178 Reduced 5.44%	20,478 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $2.8 Million - $2.93 Million	21,656	21,656 $2.82 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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Moneta Group Investment Advisors LLC Johnson & Johnson Transaction History