Prairie View Partners, LLC Johnson & Johnson Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,342 shares of JNJ stock, worth $196,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,342

Previous 4,742 71.7%

Holding current value

$196,482

Previous $693,000 68.69%

% of portfolio

0.02%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $494,631 - $569,092	-3,400 Reduced 71.7%	1,342 $217,000
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $490,892 - $536,452	3,400 Added 253.35%	4,742 $693,000
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $21,730 - $22,783	-140 Reduced 9.45%	1,342 $213,000
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $10,628 - $11,598	-73 Reduced 4.69%	1,482 $232,000
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $86,441 - $96,836	-555 Reduced 26.3%	1,555 $242,000
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $27,474 - $29,567	-178 Reduced 7.78%	2,110 $349,000
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $24,016 - $28,661	-159 Reduced 6.5%	2,288 $354,000
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.04%	2,447 $432,000
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $23,715 - $26,389	-147 Reduced 5.67%	2,446 $400,000
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $33,638 - $37,202	200 Added 8.36%	2,593 $460,000
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $113,228 - $128,586	-716 Reduced 23.03%	2,393 $424,000
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $133,943 - $148,615	859 Added 38.18%	3,109 $532,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $5,975 - $6,640	37 Added 1.67%	2,250 $363,000
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $318 - $342	2 Added 0.09%	2,213 $365,000
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $118,476 - $131,951	-774 Reduced 25.93%	2,211 $363,000
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $7,266 - $8,341	53 Added 1.81%	2,985 $470,000
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $13,616 - $14,921	-97 Reduced 3.2%	2,932 $436,000
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $257 - $311	2 Added 0.07%	3,029 $426,000
Q1 2020 Apr 08, 2020	BUY	$111.14 - $153.99 $333 - $461	3 Added 0.1%	3,027 $397,000
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $30,345 - $34,852	-238 Reduced 7.3%	3,024 $441,000
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $414,110 - $463,660	3,262 New	3,262 $422,000
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $245,486 - $270,898	-2,056 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $44,160 - $52,293	353 Added 20.73%	2,056 $263,000
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $223,467 - $244,584	1,703	1,703 $238,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Prairie View Partners, LLC Johnson & Johnson Transaction History