Private Portfolio Partners LLC Johnson & Johnson Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $22,662 - $23,760	146 Added 1.43%	10,354 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $8,008 - $8,738	55 Added 0.54%	10,208 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $11,992 - $13,434	-77 Reduced 0.75%	10,153 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $45,841 - $49,334	-297 Reduced 2.82%	10,230 $1.69 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $157,394 - $187,830	-1,042 Reduced 9.01%	10,527 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $68,405 - $76,770	427 Added 3.83%	11,569 $2.04 Million
Q3 2022 Mar 14, 2023	SELL	$161.33 - $179.52 $55,174 - $61,395	-342 Reduced 2.98%	11,142 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $55,336 - $61,575	-343 Reduced 2.99%	11,142 $1.82 Million
Q2 2022 Mar 14, 2023	BUY	$168.19 - $186.01 $25,060 - $27,715	149 Added 1.31%	11,484 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $25,228 - $27,901	150 Added 1.32%	11,485 $2.04 Million
Q1 2022 Mar 14, 2023	BUY	$158.14 - $179.59 $55,823 - $63,395	353 Added 3.21%	11,335 $2.01 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $55,823 - $63,395	353 Added 3.21%	11,335 $2.01 Million
Q4 2021 Mar 14, 2023	BUY	$155.93 - $173.01 $44,751 - $49,653	287 Added 2.68%	10,982 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $44,595 - $49,480	286 Added 2.67%	10,982 $1.88 Million
Q3 2021 Mar 14, 2023	SELL	$161.5 - $179.47 $57,494 - $63,891	-356 Reduced 3.22%	10,695 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $57,332 - $63,711	-355 Reduced 3.21%	10,696 $1.73 Million
Q2 2021 Mar 14, 2023	BUY	$159.48 - $171.07 $51,831 - $55,597	325 Added 3.03%	11,051 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $51,831 - $55,597	325 Added 3.03%	11,051 $1.82 Million
Q1 2021 Mar 14, 2023	SELL	$153.07 - $170.48 $3,826 - $4,262	-25 Reduced 0.23%	10,726 $1.76 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $3,979 - $4,432	-26 Reduced 0.24%	10,726 $1.76 Million
Q4 2020 Mar 14, 2023	BUY	$137.11 - $157.38 $65,949 - $75,699	481 Added 4.68%	10,751 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $65,949 - $75,699	481 Added 4.68%	10,752 $1.69 Million
Q3 2020 Mar 14, 2023	SELL	$140.38 - $153.83 $182,353 - $199,825	-1,299 Reduced 11.23%	10,270 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $21,618 - $23,689	154 Added 1.52%	10,271 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $52,296 - $63,137	-406 Reduced 3.86%	10,117 $1.42 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $137,035 - $189,869	1,233 Added 13.27%	10,523 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $304,470 - $349,698	-2,388 Reduced 20.45%	9,290 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $196,010 - $219,464	-1,544 Reduced 11.68%	11,678 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $365,908 - $402,429	2,790 Added 26.74%	13,222 $1.84 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $4,651 - $5,172	-37 Reduced 0.35%	10,432 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $1.29 Million - $1.55 Million	10,469 New	10,469 $1.35 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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