Professional Advisory Services Inc Johnson & Johnson Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Professional Advisory Services Inc holds 19,491 shares of JNJ stock, worth $3.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,491

Previous 19,491 -0.0%

Holding current value

$3.01 Million

Previous $2.85 Million 10.88%

% of portfolio

0.41%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $24,688 - $26,980	-171 Reduced 0.87%	19,491 $2.85 Million
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $17.1 Million - $18 Million	-110,433 Reduced 84.89%	19,662 $3.11 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $367,785 - $401,330	2,526 Added 1.98%	130,095 $20.4 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $352,306 - $394,673	2,262 Added 1.81%	127,569 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $756,006 - $813,606	4,898 Added 4.07%	125,307 $20.7 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $1.87 Million - $2.23 Million	-12,387 Reduced 9.33%	120,409 $18.7 Million
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $821,024 - $921,423	-5,125 Reduced 3.72%	132,796 $23.5 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $883,604 - $983,231	5,477 Added 4.14%	137,921 $22.5 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $909,739 - $1.01 Million	5,409 Added 4.26%	132,444 $23.5 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $919,109 - $1.04 Million	-5,812 Reduced 4.37%	127,035 $22.5 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $400,428 - $444,289	2,568 Added 1.97%	132,847 $22.7 Million
Q3 2021 Oct 05, 2021	SELL	$161.5 - $179.47 $14,212 - $15,793	-88 Reduced 0.07%	130,279 $21 Million
Q2 2021 Aug 20, 2021	SELL	$159.48 - $171.07 $1.58 Million - $1.69 Million	-9,892 Reduced 7.05%	130,367 $21.5 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $983,933 - $1.1 Million	-6,428 Reduced 4.38%	140,259 $23.1 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $1.05 Million - $1.2 Million	7,633 Added 5.49%	146,687 $23.1 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $2.6 Million - $2.85 Million	-18,547 Reduced 11.77%	139,054 $20.7 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $2.13 Million - $2.58 Million	16,569 Added 11.75%	157,601 $22.2 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $435,668 - $603,640	-3,920 Reduced 2.7%	141,032 $18.5 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $232,560 - $267,106	1,824 Added 1.27%	144,952 $21.1 Million
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $1.01 Million - $1.13 Million	7,972 Added 5.9%	143,128 $18.5 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $5,377 - $5,913	41 Added 0.03%	135,156 $18.8 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $213,975 - $237,922	1,702 Added 1.28%	135,115 $18.9 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $472,934 - $569,184	-3,850 Reduced 2.8%	133,413 $17.2 Million
Q3 2018 Oct 25, 2018	SELL	$121.58 - $142.88 $201,701 - $237,037	-1,659 Reduced 1.19%	137,263 $19 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $2.62 Million - $2.89 Million	21,917 Added 18.73%	138,922 $16.9 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $320,256 - $379,238	2,560 Added 2.24%	117,005 $15 Million
Q4 2017 Jan 19, 2018	SELL	$131.22 - $143.62 $412,424 - $451,397	-3,143 Reduced 2.67%	114,445 $16 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $15.2 Million - $15.9 Million	117,588	117,588 $15.3 Million

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 $404B
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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Professional Advisory Services Inc Johnson & Johnson Transaction History