Quad Cities Investment Group, LLC Johnson & Johnson Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,772 shares of JNJ stock, worth $402,078. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,772

Previous 2,914 4.87%

Holding current value

$402,078

Previous $425,000 5.65%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $20,658 - $23,767	-142 Reduced 4.87%	2,772 $449,000
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $8,662 - $9,466	60 Added 2.1%	2,914 $425,000
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $12,417 - $13,019	80 Added 2.88%	2,854 $451,000
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $15,142 - $16,523	-104 Reduced 3.61%	2,774 $434,000
Q3 2023 Oct 05, 2023	BUY	$155.75 - $174.48 $2,647 - $2,966	17 Added 0.59%	2,878 $448,000
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $13,141 - $15,682	87 Added 3.14%	2,861 $443,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $34,282 - $38,475	-214 Reduced 7.16%	2,774 $490,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $5,550 - $6,138	-33 Reduced 1.09%	2,988 $530,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $1,715 - $1,903	11 Added 0.37%	3,021 $517,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $2,422 - $2,692	-15 Reduced 0.5%	3,010 $486,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $478 - $513	-3 Reduced 0.1%	3,025 $498,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $16,684 - $18,582	109 Added 3.73%	3,028 $498,000
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $11,654 - $13,377	85 Added 3.0%	2,919 $459,000
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $15,301 - $16,767	-109 Reduced 3.7%	2,834 $422,000
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $17,260 - $20,838	134 Added 4.77%	2,943 $414,000
Q3 2019 Oct 25, 2019	SELL	$126.95 - $142.14 $12,695 - $14,213	-100 Reduced 3.44%	2,809 $3.63 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $79,739 - $87,697	-608 Reduced 17.29%	2,909 $405,000
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $10,942 - $12,859	-90 Reduced 2.5%	3,517 $487,000
Q1 2018 May 23, 2018	BUY	$125.1 - $148.14 $451,235 - $534,340	3,607 New	3,607 $464,000

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 $379B
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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Quad Cities Investment Group, LLC Johnson & Johnson Transaction History