Park Avenue Securities LLC Johnson & Johnson Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Park Avenue Securities LLC holds 82,287 shares of JNJ stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,287

Previous 71,623 14.89%

Holding current value

$12 Million

Previous $10.5 Million 27.39%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$145.48 - $167.38 $1.55 Million - $1.78 Million	10,664 Added 14.89%	82,287 $13.3 Million
Q2 2024 Jul 09, 2024	BUY	$144.38 - $157.78 $3.27 Million - $3.58 Million	22,681 Added 46.34%	71,623 $10.5 Million
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $229,104 - $240,204	1,476 Added 3.11%	48,942 $7.74 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $301,974 - $329,517	2,074 Added 4.57%	47,466 $7.44 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $1.08 Million - $1.21 Million	6,948 Added 18.07%	45,392 $7.07 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $184,911 - $198,999	1,198 Added 3.22%	38,444 $6.36 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $220,381 - $262,999	1,459 Added 4.08%	37,246 $5.77 Million
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $207,939 - $233,367	1,298 Added 3.76%	35,787 $0
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $596,275 - $663,505	3,696 Added 12.0%	34,489 $5.63 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $539,721 - $596,906	3,209 Added 11.63%	30,793 $5.47 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $378,587 - $429,938	2,394 Added 9.5%	27,584 $4.89 Million
Q4 2021 Apr 08, 2022	BUY	$155.93 - $173.01 $505,992 - $561,417	3,245 Added 14.79%	25,190 $4.31 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $911,667 - $1.01 Million	-5,645 Reduced 20.46%	21,945 $3.54 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $51,512 - $55,255	323 Added 1.18%	27,590 $4.55 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $362,010 - $403,185	2,365 Added 9.5%	27,267 $4.48 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $71,571 - $82,152	-522 Reduced 2.05%	24,902 $3.92 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $221,238 - $242,436	1,576 Added 6.61%	25,424 $3.79 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $3.07 Million - $3.71 Million	23,848 New	23,848 $3.35 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $2.75 Million - $3.81 Million	-24,740 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $257,677 - $295,955	2,021 Added 8.9%	24,740 $3.61 Million
Q3 2019 Oct 18, 2019	BUY	$126.95 - $142.14 $2.88 Million - $3.23 Million	22,719 New	22,719 $2.94 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $2.52 Million - $2.77 Million	-19,199 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $2.41 Million - $2.68 Million	19,199 New	19,199 $2.67 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 $381B
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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Park Avenue Securities LLC Johnson & Johnson Transaction History