Parallel Advisors, LLC Johnson & Johnson Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Parallel Advisors, LLC holds 72,087 shares of JNJ stock, worth $11.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,087

Previous 79,551 9.38%

Holding current value

$11.2 Million

Previous $12.6 Million 16.27%

% of portfolio

0.27%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $1.08 Million - $1.18 Million	-7,464 Reduced 9.38%	72,087 $10.5 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $1.78 Million - $1.86 Million	11,447 Added 16.81%	79,551 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $985,129 - $1.07 Million	-6,766 Reduced 9.04%	68,104 $10.7 Million
Q3 2023 May 20, 2024	BUY	$155.75 - $174.48 $353,552 - $396,069	2,270 Added 3.13%	74,870 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $353,552 - $396,069	2,270 Added 3.13%	74,870 $11.7 Million
Q2 2023 May 20, 2024	BUY	$154.35 - $166.11 $749,832 - $806,962	4,858 Added 7.17%	72,600 $12 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $749,832 - $806,962	4,858 Added 7.17%	72,600 $12 Million
Q1 2023 May 20, 2024	SELL	$151.05 - $180.26 $1.78 Million - $2.13 Million	-11,809 Reduced 14.84%	67,742 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $1.38 Million - $1.65 Million	9,151 Added 15.62%	67,742 $10.5 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $380,154 - $426,641	2,373 Added 4.22%	58,591 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $2,097 - $2,333	-13 Reduced 0.02%	56,218 $9.18 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $727,421 - $804,493	4,325 Added 8.33%	56,231 $9.98 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $654,541 - $743,323	4,139 Added 8.66%	51,906 $9.32 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $250,267 - $277,681	-1,605 Reduced 3.25%	47,767 $8.17 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $625,651 - $695,266	3,874 Added 8.51%	49,372 $7.97 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $943,324 - $1.01 Million	5,915 Added 14.94%	45,498 $7.5 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $758,308 - $844,557	4,954 Added 14.31%	39,583 $6.51 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $294,649 - $338,209	-2,149 Reduced 5.84%	34,629 $5.45 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $49,834 - $54,609	355 Added 0.97%	36,778 $5.48 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $43,666 - $52,717	-339 Reduced 0.92%	36,423 $5.12 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $563,035 - $780,113	5,066 Added 15.98%	36,762 $4.82 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $27,540 - $31,631	-216 Reduced 0.68%	31,696 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $369,551 - $413,769	2,911 Added 10.04%	31,912 $4.13 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $325,383 - $357,859	2,481 Added 9.36%	29,001 $4.04 Million
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $220,261 - $244,912	-1,752 Reduced 6.2%	26,520 $3.71 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $129,473 - $155,823	-1,054 Reduced 3.59%	28,272 $3.65 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $246,077 - $289,189	2,024 Added 7.41%	29,326 $4.05 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $43,461 - $47,960	364 Added 1.35%	27,302 $3.31 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $134,107 - $158,806	-1,072 Reduced 3.83%	26,938 $3.45 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $35,823 - $39,208	273 Added 0.98%	28,010 $3.91 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $3.59 Million - $3.76 Million	27,737 New	27,737 $3.88 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $3.58 Million - $3.74 Million	-27,660 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27,660	27,660 $3.67 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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Parallel Advisors, LLC Johnson & Johnson Transaction History