Pro Share Advisors LLC Johnson & Johnson Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,568,644 shares of JNJ stock, worth $229 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,568,644

Previous 1,651,733 5.03%

Holding current value

$229 Million

Previous $241 Million 5.3%

% of portfolio

0.64%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $12.1 Million - $13.9 Million	-83,089 Reduced 5.03%	1,568,644 $254 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $21.3 Million - $23.3 Million	147,609 Added 9.81%	1,651,733 $241 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $3 Million - $3.15 Million	-19,340 Reduced 1.27%	1,504,124 $238 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $5.01 Million - $5.47 Million	34,441 Added 2.31%	1,523,464 $239 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $21.8 Million - $24.4 Million	-139,829 Reduced 8.58%	1,489,023 $232 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $4.48 Million - $4.82 Million	29,046 Added 1.82%	1,628,852 $270 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $16 Million - $19.1 Million	105,743 Added 7.08%	1,599,806 $248 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $7.67 Million - $8.6 Million	47,848 Added 3.31%	1,494,063 $264 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $6.51 Million - $7.24 Million	-40,329 Reduced 2.71%	1,446,215 $236 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $43.8 Million - $48.5 Million	-260,701 Reduced 14.92%	1,486,544 $264 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $3.81 Million - $4.33 Million	24,086 Added 1.4%	1,747,245 $310 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $38.4 Million - $42.6 Million	246,180 Added 16.67%	1,723,159 $295 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $2.27 Million - $2.52 Million	14,065 Added 0.96%	1,476,979 $239 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $30.4 Million - $32.7 Million	190,872 Added 15.01%	1,462,914 $241 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $6.02 Million - $6.7 Million	39,311 Added 3.19%	1,272,042 $209 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $12.3 Million - $14.1 Million	89,803 Added 7.86%	1,232,731 $194 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $9.65 Million - $10.6 Million	68,753 Added 6.4%	1,142,928 $170 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $11.5 Million - $13.8 Million	-89,021 Reduced 7.65%	1,074,175 $151 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $40.1 Million - $55.6 Million	-361,212 Reduced 23.7%	1,163,196 $153 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $30.7 Million - $35.3 Million	240,999 Added 18.78%	1,524,408 $222 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $18.6 Million - $20.8 Million	146,614 Added 12.9%	1,283,409 $166 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $10.4 Million - $11.4 Million	-79,213 Reduced 6.51%	1,136,795 $158 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $9.23 Million - $10.3 Million	73,448 Added 6.43%	1,216,008 $170 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $9.54 Million - $11.5 Million	77,627 Added 7.29%	1,142,560 $147 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $12.6 Million - $14.8 Million	-103,593 Reduced 8.87%	1,064,933 $147 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $6.54 Million - $7.22 Million	-54,799 Reduced 4.48%	1,168,526 $142 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $9.03 Million - $10.7 Million	72,166 Added 6.27%	1,223,325 $157 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $34.5 Million - $37.8 Million	263,287 Added 29.65%	1,151,159 $161 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $2.84 Million - $2.97 Million	21,963 Added 2.54%	887,872 $115 Million
Q2 2017 Aug 11, 2017	BUY	N/A	865,909	865,909 $115 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Pro Share Advisors LLC Johnson & Johnson Transaction History