Proficio Capital Partners LLC Johnson & Johnson Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Proficio Capital Partners LLC holds 16,357 shares of JNJ stock, worth $2.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,357

Previous 18,978 13.81%

Holding current value

$2.54 Million

Previous $2.77 Million 4.44%

% of portfolio

0.27%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $381,303 - $438,702	-2,621 Reduced 13.81%	16,357 $2.65 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $339,293 - $370,783	-2,350 Reduced 11.02%	18,978 $2.77 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $27,629 - $28,967	178 Added 0.84%	21,328 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $7,716 - $8,420	53 Added 0.25%	21,150 $3.32 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $47,659 - $53,390	306 Added 1.47%	21,097 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $10,804 - $11,627	70 Added 0.34%	20,791 $3.44 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $176 Million - $210 Million	-1,163,140 Reduced 98.25%	20,721 $3.21 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $177 Million - $211 Million	1,169,002 Added 7867.3%	1,183,861 $183 Million
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $68,725 - $77,129	429 Added 2.97%	14,859 $2.62 Million
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $65,015 - $72,346	-403 Reduced 2.72%	14,430 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $66,098 - $73,101	393 Added 2.72%	14,833 $2.63 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $181,386 - $205,989	-1,147 Reduced 7.36%	14,440 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $15,904 - $17,647	-102 Reduced 0.65%	15,587 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $94,477 - $104,989	-585 Reduced 3.59%	15,689 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1.05 Million - $1.12 Million	-6,562 Reduced 41.24%	9,348 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.1 Million - $1.18 Million	6,926 Added 74.09%	16,274 $2.68 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $229,451 - $255,549	1,499 Added 10.4%	15,910 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $22,211 - $25,495	-162 Reduced 1.11%	14,411 $2.27 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $11,230 - $12,306	80 Added 0.55%	14,573 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $75,611 - $91,284	587 Added 4.22%	14,493 $2.04 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $266,069 - $368,652	2,394 Added 20.8%	13,906 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $90,397 - $103,825	709 Added 6.56%	11,512 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $244,378 - $273,619	-1,925 Reduced 15.12%	10,803 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $142,953 - $157,221	1,090 Added 9.37%	12,728 $1.77 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $189,711 - $210,943	1,509 Added 14.9%	11,638 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $21,742 - $26,167	177 Added 1.78%	10,129 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $8,996 - $10,573	74 Added 0.75%	9,952 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $9,671 - $10,672	81 Added 0.83%	9,878 $1.2 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $4,378 - $5,184	35 Added 0.36%	9,797 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $9,579 - $10,484	73 Added 0.75%	9,762 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.25 Million - $1.31 Million	9,689	9,689 $1.26 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 $405B
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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Proficio Capital Partners LLC Johnson & Johnson Transaction History