Rational Advisors LLC Johnson & Johnson Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rational Advisors LLC holds 525 shares of JNJ stock, worth $76,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525

Holding current value

$76,902

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $81,490 - $85,438	525 New	525 $83,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.42 Million - $1.55 Million	9,769 Added 467.19%	11,860 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $129,272 - $144,818	-830 Reduced 28.41%	2,091 $325,000
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $450,856 - $485,207	2,921 New	2,921 $483,000
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $388,965 - $436,530	-2,428 Reduced 20.28%	9,542 $1.69 Million

Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $255,385 - $284,180	1,583 Added 15.24%	11,970 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $1.75 Million - $1.93 Million	10,387 New	10,387 $1.84 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $1.86 Million - $2.12 Million	-11,783 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $718,681 - $797,403	-4,609 Reduced 28.12%	11,783 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $291,023 - $323,404	1,802 Added 12.35%	16,392 $2.65 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $152,781 - $163,885	958 Added 7.03%	14,590 $2.4 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $368,592 - $410,515	-2,408 Reduced 15.01%	13,632 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $743,821 - $853,786	-5,425 Reduced 25.27%	16,040 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $544,253 - $596,398	-3,877 Reduced 15.3%	21,465 $3.2 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $2.18 Million - $2.64 Million	16,956 Added 202.19%	25,342 $3.56 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $719,631 - $997,085	6,475 Added 338.83%	8,386 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $1.66 Million - $1.9 Million	-12,988 Reduced 87.17%	1,911 $279,000
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $654,808 - $733,158	-5,158 Reduced 25.72%	14,899 $1.93 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $2 Million - $2.2 Million	-15,221 Reduced 43.15%	20,057 $2.79 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $3.37 Million - $3.74 Million	-26,766 Reduced 43.14%	35,278 $4.93 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $5.21 Million - $6.27 Million	42,435 Added 216.41%	62,044 $8.01 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $150,637 - $177,028	-1,239 Reduced 5.94%	19,609 $2.71 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $645,715 - $712,558	5,408 Added 35.03%	20,848 $2.53 Million
Q1 2018 May 18, 2018	BUY	$125.1 - $148.14 $969,274 - $1.15 Million	7,748 Added 100.73%	15,440 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $385,524 - $421,955	2,938 Added 61.8%	7,692 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $615,500 - $643,596	4,754	4,754 $618,000

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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Rational Advisors LLC Johnson & Johnson Transaction History