Principal Street Partners, LLC Johnson & Johnson Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Principal Street Partners, LLC holds 33,488 shares of JNJ stock, worth $5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

33,488

Previous 42,539 21.28%

Holding current value

$5 Million

Previous $6.22 Million 12.71%

% of portfolio

0.88%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $1.32 Million - $1.51 Million	-9,051 Reduced 21.28%	33,488 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $156,941 - $171,506	-1,087 Reduced 2.49%	42,539 $6.22 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.63 Million - $1.71 Million	10,487 Added 31.65%	43,626 $6.9 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $22,131 - $24,149	-152 Reduced 0.46%	33,139 $5.19 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $81,924 - $91,776	526 Added 1.61%	33,291 $5.19 Million
Q2 2023 Aug 21, 2023	SELL	$154.35 - $166.11 $69,457 - $74,749	-450 Reduced 1.35%	32,765 $5.42 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $147,575 - $176,114	977 Added 3.03%	33,215 $5.15 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $2,723 - $3,056	-17 Reduced 0.05%	32,238 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $484,957 - $539,637	-3,006 Reduced 8.52%	32,255 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $77,871 - $86,122	463 Added 1.33%	35,261 $6.26 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $247,172 - $280,699	1,563 Added 4.7%	34,798 $6.17 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $437,383 - $485,293	2,805 Added 9.22%	33,235 $5.69 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $19,703 - $21,895	-122 Reduced 0.4%	30,430 $4.91 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $7.71 Million - $8.27 Million	-48,316 Reduced 61.26%	30,552 $5.03 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $8.15 Million - $9.07 Million	53,231 Added 207.63%	78,868 $13 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $289,850 - $332,701	-2,114 Reduced 7.62%	25,637 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $128,026 - $140,292	-912 Reduced 3.18%	27,751 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $1.03 Million - $1.24 Million	-7,986 Reduced 21.79%	28,663 $4.03 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $3.43 Million - $4.76 Million	30,887 Added 536.05%	36,649 $4.81 Million
Q4 2019 Mar 04, 2020	BUY	$127.5 - $146.44 $304,087 - $349,259	2,385 Added 70.62%	5,762 $841,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $428,710 - $480,006	3,377 New	3,377 $437,000

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 $390B
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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Principal Street Partners, LLC Johnson & Johnson Transaction History