Prelude Capital Management, LLC Johnson & Johnson Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Prelude Capital Management, LLC holds 22,098 shares of JNJ stock, worth $3.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,098

Previous 22,098 -0.0%

Holding current value

$3.42 Million

Previous $3.58 Million -0.0%

% of portfolio

0.23%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $2.72 Million - $3.13 Million	18,708 Added 551.86%	22,098 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1.05 Million - $1.15 Million	-7,259 Reduced 68.17%	3,390 $495,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.65 Million - $1.73 Million	10,649 New	10,649 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $785,279 - $868,480	-4,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $25,776 - $29,273	163 Added 3.62%	4,669 $827,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $873,363 - $969,029	-5,601 Reduced 55.42%	4,506 $771,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.69 Million - $1.88 Million	-10,450 Reduced 50.83%	10,107 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $586,407 - $629,024	3,677 Added 21.78%	20,557 $3.39 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.67 Million - $1.86 Million	10,886 Added 181.61%	16,880 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $329,475 - $378,184	2,403 Added 66.92%	5,994 $943,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $515,896 - $565,325	-3,675 Reduced 50.58%	3,591 $535,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $287,375 - $346,942	2,231 Added 44.31%	7,266 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $639,193 - $715,674	5,035 New	5,035 $651,000

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 $405B
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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Prelude Capital Management, LLC Johnson & Johnson Transaction History