Nicolet Advisory Services, LLC Johnson & Johnson Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 11,983 shares of JNJ stock, worth $1.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,983

Previous 12,284 2.45%

Holding current value

$1.86 Million

Previous $1.8 Million 8.13%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $43,789 - $50,381	-301 Reduced 2.45%	11,983 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $59,917 - $65,478	415 Added 3.5%	12,284 $1.8 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $41,133 - $43,126	265 Added 2.28%	11,869 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $197,288 - $215,282	-1,355 Reduced 10.46%	11,604 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $93,138 - $104,339	598 Added 4.84%	12,959 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $236,927 - $254,978	1,535 Added 14.18%	12,361 $2.05 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $244,096 - $291,300	1,616 Added 17.55%	10,826 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $140,014 - $157,136	874 Added 10.48%	9,210 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $131,483 - $146,308	815 Added 10.84%	8,336 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $9,082 - $10,044	-54 Reduced 0.71%	7,521 $1.34 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $103,423 - $117,451	654 Added 9.45%	7,575 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $159,672 - $177,162	-1,024 Reduced 12.89%	6,921 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $65,569 - $72,864	406 Added 5.39%	7,945 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $33,809 - $36,266	212 Added 2.89%	7,539 $1.24 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $74,545 - $83,023	487 Added 7.12%	7,327 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $193,599 - $222,220	-1,412 Reduced 17.11%	6,840 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $866,846 - $949,900	-6,175 Reduced 42.8%	8,252 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $180,334 - $217,714	1,400 Added 10.75%	14,427 $2.03 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $532,694 - $738,074	4,793 Added 58.21%	13,027 $1.71 Million
Q4 2019 Jan 23, 2020	SELL	$127.5 - $146.44 $6,120 - $7,029	-48 Reduced 0.58%	8,234 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $31,102 - $34,824	245 Added 3.05%	8,282 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $49,050 - $53,945	374 Added 4.88%	8,037 $1.12 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $963,392 - $1.07 Million	7,663 New	7,663 $1.07 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Johnson & Johnson Transaction History