Private Advisor Group, LLC Johnson & Johnson Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Advisor Group, LLC holds 435,449 shares of JNJ stock, worth $66.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

435,449

Previous 257,570 69.06%

Holding current value

$66.8 Million

Previous $41.7 Million 50.87%

% of portfolio

0.36%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$143.34 - $165.86 $25.5 Million - $29.5 Million	177,879 Added 69.06%	435,449 $63 Million
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $91,652 - $105,449	-630 Reduced 0.24%	257,570 $41.7 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $122,289 - $133,639	847 Added 0.33%	258,200 $37.7 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $736,208 - $771,875	-4,743 Reduced 1.81%	257,353 $40.7 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $164,091 - $179,057	1,127 Added 0.43%	262,096 $41.1 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $2.18 Million - $2.44 Million	-13,968 Reduced 5.08%	260,969 $40.6 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $739,953 - $796,331	-4,794 Reduced 1.71%	274,937 $45.5 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $517,044 - $617,029	3,423 Added 1.24%	279,731 $43.4 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $130,883 - $146,888	817 Added 0.3%	276,308 $0
Q3 2022 Oct 14, 2022	SELL	$161.33 - $179.52 $20.6 Million - $22.9 Million	-127,463 Reduced 31.63%	275,491 $45 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $247,407 - $273,620	-1,471 Reduced 0.36%	402,954 $71.5 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $3.95 Million - $4.48 Million	24,961 Added 6.58%	404,425 $71.7 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $35.3 Million - $39.2 Million	-226,677 Reduced 37.4%	379,464 $64.9 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $35.1 Million - $39 Million	217,128 Added 55.82%	606,141 $97.9 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $4.54 Million - $4.88 Million	28,498 Added 7.9%	389,013 $64.1 Million
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $7.29 Million - $8.12 Million	47,656 Added 15.23%	360,515 $59.3 Million
Q4 2020 Apr 01, 2021	BUY	$137.11 - $157.38 $1.3 Million - $1.49 Million	9,475 Added 3.12%	312,859 $49.2 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $171,403 - $187,826	1,221 Added 0.4%	303,384 $44.3 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $2.26 Million - $2.72 Million	17,509 Added 6.15%	302,163 $42.5 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $364,316 - $504,779	-3,278 Reduced 1.14%	284,654 $37.3 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $1.53 Million - $1.75 Million	-11,979 Reduced 3.99%	287,932 $42 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $8.2 Million - $9.18 Million	64,567 Added 27.44%	299,911 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $478,172 - $525,899	3,646 Added 1.57%	235,344 $32.8 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $758,091 - $842,933	-6,030 Reduced 2.54%	231,698 $32.4 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $1.07 Million - $1.29 Million	-8,720 Reduced 3.54%	237,728 $30.7 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $7.59 Million - $8.92 Million	62,458 Added 33.95%	246,448 $34.1 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $8.26 Million - $9.11 Million	69,155 Added 60.22%	183,990 $22.4 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $7.03 Million - $8.32 Million	-56,192 Reduced 32.86%	114,835 $14.7 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $7.43 Million - $8.14 Million	-56,660 Reduced 24.89%	171,027 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.09 Million - $1.14 Million	8,417 Added 3.84%	227,687 $30.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	219,270	219,270 $28.8 Million

Others Institutions Holding JNJ

# of Institutions

4,328

Shares Held

1.68B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Private Advisor Group, LLC Johnson & Johnson Transaction History