O'Dell Group, LLC Johnson & Johnson Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

A detailed history of O'Dell Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, O'Dell Group, LLC holds 3,472 shares of JNJ stock, worth $538,298. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,472 -0.0%

Holding current value

$538,298

Previous $549,000 7.65%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $42,840 - $44,916	276 Added 8.64%	3,472 $549,000
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $291 - $317	2 Added 0.06%	3,196 $500,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $32,240 - $36,117	207 Added 6.93%	3,194 $497,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $98,320 - $105,812	637 Added 27.11%	2,987 $494,000
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $108,314 - $119,790	-644 Reduced 21.51%	2,350 $417,000
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $948 - $1,077	-6 Reduced 0.2%	2,994 $531,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $2,338 - $2,595	-15 Reduced 0.5%	3,000 $513,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $104,006 - $115,578	-644 Reduced 17.6%	3,015 $487,000
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $115,941 - $124,367	727 Added 24.8%	3,659 $603,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $4,439 - $4,943	29 Added 1.0%	2,932 $482,000
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $398,030 - $456,874	2,903 New	2,903 $457,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $342,088 - $473,981	-3,078 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $892 - $1,025	7 Added 0.23%	3,078 $449,000
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $76,550 - $85,710	-603 Reduced 16.41%	3,071 $397,000
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $85,509 - $94,044	652 Added 21.58%	3,674 $512,000
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $88,004 - $97,853	700 Added 30.15%	3,022 $422,000
Q4 2018 Jan 18, 2019	BUY	$122.84 - $147.84 $2,702 - $3,252	22 Added 0.96%	2,322 $300,000
Q3 2018 Oct 12, 2018	SELL	$121.58 - $142.88 $18,844 - $22,146	-155 Reduced 6.31%	2,300 $318,000
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $835 - $922	7 Added 0.29%	2,455 $298,000
Q1 2018 Aug 01, 2018	BUY	$125.1 - $148.14 $750 - $888	6 Added 0.25%	2,448 $314,000
Q4 2017 Aug 01, 2018	BUY	$131.22 - $143.62 $65,741 - $71,953	501 Added 25.81%	2,442 $341,000
Q3 2017 Aug 01, 2018	SELL	$129.47 - $135.38 $15,406 - $16,110	-119 Reduced 5.78%	1,941 $252,000
Q2 2017 Aug 01, 2018	SELL	N/A	-229 Reduced 10.0%	2,060 $273,000
Q1 2017 Aug 01, 2018	BUY	N/A	6 Added 0.26%	2,289 $285,000
Q4 2016 Aug 01, 2018	BUY	N/A	2,283	2,283 $263,000

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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 O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account