Optimum Investment Advisors Johnson & Johnson Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Optimum Investment Advisors holds 4,628 shares of JNJ stock, worth $671,291. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,978 7.03%

Holding current value

$671,291

Previous $727,000 3.16%

% of portfolio

0.33%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $50,918 - $58,583	-350 Reduced 7.03%	4,628 $750,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $61,650 - $67,372	-427 Reduced 7.9%	4,978 $727,000
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $155 - $162	1 Added 0.02%	5,405 $855,000
Q4 2023 Jan 08, 2024	SELL	$145.6 - $158.88 $158,121 - $172,543	-1,086 Reduced 16.73%	5,404 $847,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $30,838 - $34,547	-198 Reduced 2.96%	6,490 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $34,883 - $37,540	226 Added 3.5%	6,688 $1.11 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $37,611 - $44,884	-249 Reduced 3.71%	6,462 $1 Million
Q4 2022 Jan 05, 2023	SELL	$160.2 - $179.79 $55,909 - $62,746	-349 Reduced 4.94%	6,711 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $20,650 - $22,978	128 Added 1.85%	7,060 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $84,095 - $93,005	500 Added 7.77%	6,932 $1.23 Million
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $76,539 - $86,921	-484 Reduced 7.0%	6,432 $1.14 Million
Q4 2021 Mar 17, 2022	BUY	$155.93 - $173.01 $20,894 - $23,183	134 Added 1.98%	6,916 $1.18 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $755,174 - $839,201	-4,676 Reduced 40.81%	6,782 $1.1 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $8,075 - $8,973	-50 Reduced 0.43%	11,458 $1.89 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $523,253 - $561,280	-3,281 Reduced 22.19%	11,508 $1.9 Million
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $17,603 - $19,605	-115 Reduced 0.77%	14,789 $2.43 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $101,598 - $116,618	741 Added 5.23%	14,904 $2.35 Million
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $31,164 - $34,150	-222 Reduced 1.54%	14,163 $2.11 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $327,563 - $395,461	2,543 Added 21.47%	14,385 $2.02 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $50,013 - $69,295	-450 Reduced 3.66%	11,842 $1.55 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $25,500 - $29,288	200 Added 1.65%	12,292 $1.79 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $45,955 - $51,454	362 Added 3.09%	12,092 $1.56 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $134,559 - $147,990	-1,026 Reduced 8.04%	11,730 $1.63 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $24,138 - $26,839	-192 Reduced 1.48%	12,756 $1.78 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $24,445 - $29,420	-199 Reduced 1.51%	12,948 $1.67 Million
Q3 2018 Oct 05, 2018	SELL	$121.58 - $142.88 $139,695 - $164,169	-1,149 Reduced 8.04%	13,147 $1.82 Million
Q2 2018 Oct 05, 2018	SELL	$119.4 - $131.76 $7,641 - $8,432	-64 Reduced 0.45%	14,296 $1.74 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $2,877 - $3,407	23 Added 0.16%	14,360 $1.84 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $262 - $287	2 Added 0.01%	14,337 $2 Million
Q3 2017 Nov 21, 2017	SELL	$129.47 - $135.38 $5,178 - $5,415	-40 Reduced 0.28%	14,335 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,375	14,375 $1.9 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Optimum Investment Advisors Johnson & Johnson Transaction History