Pensionmark Financial Group, LLC Johnson & Johnson Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 82,736 shares of JNJ stock, worth $12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

82,736

Previous 222,536 62.82%

Holding current value

$12 Million

Previous $36.1 Million 62.82%

% of portfolio

0.43%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$145.48 - $167.38 $20.3 Million - $23.4 Million	-139,800 Reduced 62.82%	82,736 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $28.2 Million - $32.5 Million	193,962 Added 678.81%	222,536 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $3.35 Million - $3.66 Million	23,186 Added 430.33%	28,574 $4.18 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $962,053 - $1.01 Million	-6,198 Reduced 53.5%	5,388 $852,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.39 Million - $1.52 Million	9,554 Added 470.18%	11,586 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $14,017 - $15,703	90 Added 4.63%	2,032 $316,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1,697 - $1,827	11 Added 0.57%	1,942 $321,000
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1,510 - $1,802	-10 Reduced 0.52%	1,931 $299,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $38,127 - $42,790	-238 Reduced 10.92%	1,941 $342,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $46,785 - $52,060	-290 Reduced 11.75%	2,179 $356,000
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $10,595 - $11,718	-63 Reduced 2.49%	2,469 $431,000
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $17,553 - $19,934	-111 Reduced 4.2%	2,532 $449,000
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $42,412 - $47,058	272 Added 11.47%	2,643 $448,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $25,194 - $27,997	156 Added 7.04%	2,371 $383,000
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $28,546 - $30,621	-179 Reduced 7.48%	2,215 $365,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1,224 - $1,363	8 Added 0.34%	2,394 $407,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $18,098 - $20,774	-132 Reduced 5.24%	2,386 $397,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $11,932 - $13,075	85 Added 3.49%	2,518 $375,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $14,941 - $18,039	-116 Reduced 4.55%	2,433 $364,000
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $32,230 - $44,657	290 Added 12.84%	2,549 $334,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $127 - $146	1 Added 0.04%	2,259 $330,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $12,441 - $13,929	-98 Reduced 4.16%	2,258 $292,000
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $33,180 - $36,492	253 Added 12.03%	2,356 $309,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $256,217 - $284,892	-2,038 Reduced 49.22%	2,103 $294,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $508,680 - $612,205	4,141 New	4,141 $555,000

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 $380B
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...

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Pensionmark Financial Group, LLC Johnson & Johnson Transaction History