Pathway Financial Advisors LLC Johnson & Johnson Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 4,975 shares of JNJ stock, worth $773,115. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,975

Previous 5,536 10.13%

Holding current value

$773,115

Previous $809,000 0.37%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $81,614 - $93,900	-561 Reduced 10.13%	4,975 $806,000
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $15,211 - $15,948	98 Added 1.8%	5,536 $875,000
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $32,905 - $35,906	226 Added 4.34%	5,438 $852,000
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $17,288 - $19,367	-111 Reduced 2.09%	5,212 $811,000
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $308 - $332	2 Added 0.04%	5,323 $881,000
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $193,521 - $217,186	-1,208 Reduced 18.5%	5,321 $0
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $142,938 - $159,054	886 Added 15.7%	6,529 $1.07 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $9,250 - $10,230	55 Added 0.98%	5,643 $1 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $13,283 - $15,085	-84 Reduced 1.48%	5,588 $990,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $18,243 - $20,242	117 Added 2.11%	5,672 $977,000
Q4 2020 Mar 02, 2021	SELL	$137.11 - $157.38 $1,782 - $2,045	-13 Reduced 0.23%	5,555 $880,000
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $34,673 - $37,996	-247 Reduced 4.25%	5,568 $820,000
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $174,151 - $210,249	-1,352 Reduced 18.86%	5,815 $818,000
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $158,596 - $219,743	1,427 Added 24.86%	7,167 $962,000
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $399,202 - $458,503	3,131 Added 120.01%	5,740 $857,000
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $1,904 - $2,132	-15 Reduced 0.57%	2,609 $347,000
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $42,754 - $47,022	-326 Reduced 11.05%	2,624 $366,000
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $57,579 - $64,023	458 Added 18.38%	2,950 $412,000
Q3 2018 Jan 16, 2019	SELL	$121.58 - $142.88 $1.34 Million - $1.58 Million	-11,029 Reduced 81.57%	2,492 $324,000
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $3,252 - $3,851	-26 Reduced 0.19%	13,521 $1.73 Million
Q4 2017 May 04, 2018	BUY	$131.22 - $143.62 $1.78 Million - $1.95 Million	13,547	13,547 $1.89 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Johnson & Johnson Transaction History