Profund Advisors LLC Johnson & Johnson Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Profund Advisors LLC holds 46,748 shares of JNJ stock, worth $7.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,748

Previous 43,812 6.7%

Holding current value

$7.22 Million

Previous $6.4 Million 18.3%

% of portfolio

0.29%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $427,129 - $491,427	2,936 Added 6.7%	46,748 $7.58 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $162,283 - $177,344	-1,124 Reduced 2.5%	43,812 $6.4 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $679,553 - $712,475	-4,378 Reduced 8.88%	44,936 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $598,561 - $653,155	4,111 Added 9.09%	49,314 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $573,627 - $642,609	-3,683 Reduced 7.53%	45,203 $7.04 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $94,153 - $101,327	610 Added 1.26%	48,886 $8.09 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $2.98 Million - $3.56 Million	-19,750 Reduced 29.03%	48,276 $7.48 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $223,158 - $250,447	1,393 Added 2.09%	68,026 $12 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $727,759 - $809,814	-4,511 Reduced 6.34%	66,633 $10.9 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $962,383 - $1.06 Million	-5,722 Reduced 7.44%	71,144 $12.6 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $1.23 Million - $1.4 Million	-7,778 Reduced 9.19%	76,866 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $345,384 - $383,217	2,215 Added 2.69%	84,644 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $86,725 - $96,375	-537 Reduced 0.65%	82,429 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $393,756 - $422,371	2,469 Added 3.07%	82,966 $13.7 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $1.21 Million - $1.34 Million	-7,883 Reduced 8.92%	80,497 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $154,248 - $177,052	1,125 Added 1.29%	88,380 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $2.05 Million - $2.25 Million	-14,634 Reduced 14.36%	87,255 $13 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $2.98 Million - $3.6 Million	23,159 Added 29.42%	101,889 $14.3 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $3.14 Million - $4.35 Million	-28,217 Reduced 26.38%	78,730 $10.3 Million
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $1.17 Million - $1.34 Million	9,152 Added 9.36%	106,947 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $1.53 Million - $1.71 Million	-12,044 Reduced 10.97%	97,795 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $2.81 Million - $3.09 Million	-21,425 Reduced 16.32%	109,839 $15.3 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $2.51 Million - $2.8 Million	20,004 Added 17.98%	131,264 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $3.29 Million - $3.96 Million	-26,815 Reduced 19.42%	111,260 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $1.4 Million - $1.65 Million	11,556 Added 9.13%	138,075 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $1.66 Million - $1.83 Million	-13,907 Reduced 9.9%	126,519 $15.4 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $531,174 - $629,002	-4,246 Reduced 2.93%	140,426 $18 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $4.51 Million - $4.94 Million	-34,391 Reduced 19.21%	144,672 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $636,992 - $666,069	4,920 Added 2.83%	179,063 $23.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,143	174,143 $23 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...

More about JNJ

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Profund Advisors LLC Johnson & Johnson Transaction History