Patron Partners, LLC Johnson & Johnson Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Patron Partners, LLC holds 7,648 shares of JNJ stock, worth $1.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,648

Previous 8,169 6.38%

Holding current value

$1.26 Million

Previous $1.29 Million 13.54%

% of portfolio

0.68%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $75,221 - $82,203	-521 Reduced 6.38%	7,648 $1.12 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $1,396 - $1,464	-9 Reduced 0.11%	8,169 $1.29 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $291 - $317	-2 Reduced 0.02%	8,178 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $37,224 - $41,700	-239 Reduced 2.84%	8,180 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $25,622 - $27,574	166 Added 2.01%	8,419 $1.39 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $94,708 - $113,023	627 Added 8.22%	8,253 $1.28 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $2,403 - $2,696	15 Added 0.2%	7,626 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $152,134 - $169,287	943 Added 14.14%	7,611 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $7,232 - $7,998	43 Added 0.65%	6,668 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $118,130 - $134,153	747 Added 12.71%	6,625 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $88,724 - $98,442	569 Added 10.72%	5,878 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $17,442 - $19,382	108 Added 2.08%	5,309 $857,000
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $45,930 - $49,268	-288 Reduced 5.25%	5,201 $856,000
Q1 2021 May 20, 2021	BUY	$153.07 - $170.48 $90,464 - $100,753	591 Added 12.07%	5,489 $902,000
Q4 2020 Mar 05, 2021	BUY	$137.11 - $157.38 $671,564 - $770,847	4,898 New	4,898 $771,000

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 $431B
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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Patron Partners, LLC Johnson & Johnson Transaction History