Northeast Financial Group, Inc. Johnson & Johnson Transaction History

Northeast Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Northeast Financial Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 2,847 shares of JNJ stock, worth $417,028. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,847

Previous 5,738 50.38%

Holding current value

$417,028

Previous $899 Million 49.93%

% of portfolio

0.2%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $448,741 - $470,481	-2,891 Reduced 50.38%	2,847 $450 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $815,360 - $889,728	-5,600 Reduced 49.39%	5,738 $899 Million
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $352,929 - $395,371	-2,266 Reduced 16.66%	11,338 $1.77 Billion
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $2.1 Million - $2.26 Million	13,604 New	13,604 $2.25 Billion
Q1 2023 Aug 18, 2023	SELL	$151.05 - $180.26 $238,205 - $284,270	-1,577 Reduced 9.74%	14,617 $2.39 Billion

Q4 2022 Aug 18, 2023	SELL	$160.2 - $179.79 $479,638 - $538,291	-2,994 Reduced 15.6%	16,194 $2.86 Billion
Q3 2022 Aug 18, 2023	BUY	$161.33 - $179.52 $37,267 - $41,469	231 Added 1.22%	19,188 $3.13 Billion
Q2 2022 Aug 18, 2023	BUY	$168.19 - $186.01 $2.77 Million - $3.06 Million	16,463 Added 660.1%	18,957 $3.37 Billion
Q1 2022 Aug 18, 2023	BUY	$158.14 - $179.59 $632 - $718	4 Added 0.16%	2,494 $442 Million
Q4 2021 Aug 18, 2023	BUY	$155.93 - $173.01 $467 - $519	3 Added 0.12%	2,490 $426 Million
Q3 2021 Aug 18, 2023	SELL	$161.5 - $179.47 $10,820 - $12,024	-67 Reduced 2.62%	2,487 $402 Million
Q2 2021 Aug 18, 2023	SELL	$159.48 - $171.07 $4,305 - $4,618	-27 Reduced 1.05%	2,554 $421 Million
Q1 2021 Aug 18, 2023	BUY	$153.07 - $170.48 $612 - $681	4 Added 0.16%	2,581 $424 Million
Q4 2020 Aug 18, 2023	SELL	$137.11 - $157.38 $1.51 Million - $1.74 Million	-11,027 Reduced 81.06%	2,577 $406 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...

More about JNJ

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Northeast Financial Group, Inc. Johnson & Johnson Transaction History