Parthenon LLC Johnson & Johnson Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Parthenon LLC holds 125,833 shares of JNJ stock, worth $20.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

125,833

Previous 127,154 1.04%

Holding current value

$20.9 Million

Previous $20.1 Million 8.57%

% of portfolio

2.38%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $190,725 - $208,427	-1,321 Reduced 1.04%	125,833 $18.4 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $252,542 - $264,777	1,627 Added 1.3%	127,154 $20.1 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $228,009 - $248,806	-1,566 Reduced 1.23%	125,527 $19.7 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $3.05 Million - $3.41 Million	-19,571 Reduced 13.34%	127,093 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $23,152 - $24,916	150 Added 0.1%	146,664 $24.3 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $39,273 - $46,867	260 Added 0.18%	146,514 $22.7 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $56,550 - $63,465	-353 Reduced 0.24%	146,254 $25.8 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $98,411 - $109,507	610 Added 0.42%	146,607 $24 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $366,486 - $405,315	-2,179 Reduced 1.47%	145,997 $25.9 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $319,600 - $362,951	2,021 Added 1.38%	148,176 $26.3 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $309,988 - $343,943	-1,988 Reduced 1.34%	146,155 $25 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $84,205 - $90,324	528 Added 0.36%	148,143 $24.4 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $214,757 - $239,183	1,403 Added 0.96%	147,615 $24.3 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $277,647 - $318,694	2,025 Added 1.4%	146,212 $23 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $49,834 - $54,609	-355 Reduced 0.25%	144,187 $21.5 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $35,422 - $42,765	-275 Reduced 0.19%	144,542 $20.3 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $221,724 - $307,210	1,995 Added 1.4%	144,817 $19 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $64,387 - $73,952	505 Added 0.35%	142,822 $20.8 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $226,097 - $253,151	-1,781 Reduced 1.24%	142,317 $18.4 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $138,494 - $152,317	-1,056 Reduced 0.73%	144,098 $20.1 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $585,855 - $651,421	-4,660 Reduced 3.11%	145,154 $20.3 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $152,935 - $184,060	-1,245 Reduced 0.82%	149,814 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $371,426 - $436,498	-3,055 Reduced 1.98%	151,059 $20.9 Million
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $284,291 - $313,720	2,381 Added 1.57%	154,114 $18.7 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $107,586 - $127,400	-860 Reduced 0.56%	151,733 $19.4 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $352,850 - $386,194	-2,689 Reduced 1.73%	152,593 $21.3 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $20.1 Million - $21 Million	155,282	155,282 $20.2 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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