Pfg Advisors Johnson & Johnson Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Pfg Advisors holds 29,780 shares of JNJ stock, worth $4.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,780

Previous 32,027 7.02%

Holding current value

$4.56 Million

Previous $4.68 Million 3.1%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $326,893 - $376,102	-2,247 Reduced 7.02%	29,780 $4.83 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $22,090 - $24,140	153 Added 0.48%	32,027 $4.68 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $78,386 - $82,183	-505 Reduced 1.56%	31,874 $5.04 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $46,155 - $50,364	-317 Reduced 0.97%	32,379 $5.08 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $3.67 Million - $4.12 Million	-23,592 Reduced 41.91%	32,696 $5.09 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $364,420 - $392,185	2,361 Added 4.38%	56,288 $9.32 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $94,557 - $112,842	626 Added 1.17%	53,927 $8.36 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $389,125 - $436,709	2,429 Added 4.77%	53,301 $9.42 Million
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $276,842 - $308,056	1,716 Added 3.49%	50,872 $8.31 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $219,487 - $242,743	1,305 Added 2.73%	49,156 $8.73 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $183,126 - $207,965	1,158 Added 2.48%	47,851 $8.48 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $96,052 - $106,574	616 Added 1.34%	46,693 $7.99 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $93,508 - $103,913	-579 Reduced 1.24%	46,077 $7.44 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $151,824 - $162,858	952 Added 2.08%	46,656 $7.69 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $3.36 Million - $3.75 Million	21,971 Added 92.58%	45,704 $7.51 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $53,472 - $61,378	390 Added 1.67%	23,733 $3.74 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $98,687 - $108,142	703 Added 3.11%	23,343 $3.45 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $50,493 - $60,959	392 Added 1.76%	22,640 $3.22 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $100,026 - $138,591	900 Added 4.22%	22,248 $3.37 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $32,002 - $36,756	251 Added 1.19%	21,348 $3.1 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $56,492 - $63,252	445 Added 2.15%	21,097 $2.73 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $496,796 - $546,381	3,788 Added 22.46%	20,652 $2.7 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $207,563 - $230,793	-1,651 Reduced 8.92%	16,864 $2.38 Million
Q4 2018 Feb 19, 2019	BUY	$122.84 - $147.84 $256,981 - $309,281	2,092 Added 12.74%	18,515 $2.48 Million
Q4 2018 Jan 18, 2019	BUY	$122.84 - $147.84 $1.74 Million - $2.1 Million	14,198 Added 638.11%	16,423 $2.12 Million
Q3 2018 Oct 26, 2018	BUY	$121.58 - $142.88 $12,036 - $14,145	99 Added 4.66%	2,225 $309,000
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $78,565 - $86,698	-658 Reduced 23.64%	2,126 $258,000
Q1 2018 Apr 06, 2018	BUY	$125.1 - $148.14 $121,096 - $143,399	968 Added 53.3%	2,784 $357,000
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $238,295 - $260,813	1,816	1,816 $254,000

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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