Private Advisory Group LLC Johnson & Johnson Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Advisory Group LLC holds 23,062 shares of JNJ stock, worth $3.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,062

Previous 21,344 8.05%

Holding current value

$3.49 Million

Previous $3.12 Million 19.81%

% of portfolio

0.46%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$145.48 - $167.38 $249,934 - $287,558	1,718 Added 8.05%	23,062 $3.74 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $228,264 - $249,450	1,581 Added 8.0%	21,344 $3.12 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $2.85 Million - $2.98 Million	18,332 Added 1281.06%	19,763 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $166,712 - $181,917	-1,145 Reduced 44.45%	1,431 $224,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $42,208 - $47,284	271 Added 11.76%	2,576 $401,000
Q2 2023 Jan 12, 2024	SELL	$154.35 - $166.11 $41,828 - $45,015	-271 Reduced 10.52%	2,305 $381,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $31,796 - $34,218	-206 Reduced 8.2%	2,305 $381,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $379,286 - $452,632	2,511 New	2,511 $389,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $210,742 - $233,070	1,253 New	1,253 $222,000
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $270,784 - $303,184	-2,133 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $377,580 - $415,266	-2,879 Reduced 57.44%	2,133 $297,000
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $39,431 - $47,456	-321 Reduced 6.02%	5,012 $647,000
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $1,215 - $1,428	10 Added 0.19%	5,333 $744,000
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $79,162 - $87,356	-663 Reduced 11.08%	5,323 $646,000
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $218,549 - $258,800	-1,747 Reduced 22.59%	5,986 $767,000
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $262,702 - $287,527	-2,002 Reduced 20.56%	7,733 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $170,253 - $178,024	1,315 Added 15.62%	9,735 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,420	8,420 $1.11 Million

Others Institutions Holding JNJ

# of Institutions

4,301

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 $395B
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 Advisory Group LLC Johnson & Johnson Transaction History