Orion Portfolio Solutions, LLC Johnson & Johnson Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 196,226 shares of JNJ stock, worth $30.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

196,226

Previous 198,886 1.34%

Holding current value

$30.5 Million

Previous $31.5 Million 8.84%

% of portfolio

0.32%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $384,050 - $419,694	-2,660 Reduced 1.34%	196,226 $28.7 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $159,876 - $167,622	-1,030 Reduced 0.52%	198,886 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $2.9 Million - $3.17 Million	-19,931 Reduced 9.07%	199,916 $31.3 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $4.56 Million - $5.11 Million	-29,292 Reduced 11.76%	219,847 $34.2 Million
Q2 2023 Aug 17, 2023	BUY	$154.35 - $166.11 $10.7 Million - $11.5 Million	69,301 Added 38.54%	249,139 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $26.9 Million - $29 Million	174,510 Added 3275.34%	179,838 $29.8 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $5.15 Million - $6.15 Million	-34,115 Reduced 86.49%	5,328 $825,000
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $1.01 Million - $1.13 Million	6,294 Added 18.99%	39,443 $6.97 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $932,326 - $1.04 Million	5,779 Added 21.11%	33,149 $5.42 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $330,829 - $365,881	1,967 Added 7.74%	27,370 $4.86 Million
Q1 2022 May 19, 2022	BUY	$158.14 - $179.59 $169,209 - $192,161	1,070 Added 4.4%	25,403 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $754,233 - $836,849	4,837 Added 24.81%	24,333 $4.16 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $376,941 - $418,882	-2,334 Reduced 10.69%	19,496 $3.15 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $208,440 - $223,588	-1,307 Reduced 5.65%	21,830 $3.6 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $600,952 - $669,304	3,926 Added 20.44%	23,137 $3.8 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $204,979 - $235,283	-1,495 Reduced 7.22%	19,211 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $563,766 - $617,781	4,016 Added 24.06%	20,706 $3.08 Million
Q2 2020 Aug 19, 2020	BUY	$128.81 - $155.51 $226,834 - $273,853	1,761 Added 11.8%	16,690 $2.35 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $206,498 - $286,113	1,858 Added 14.21%	14,929 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.67 Million - $1.91 Million	13,071 New	13,071 $1.91 Million

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 $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

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Orion Portfolio Solutions, LLC Johnson & Johnson Transaction History