Retirement Group, LLC Johnson & Johnson Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Retirement Group, LLC holds 278 shares of JNJ stock, worth $43,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278

Previous 277 0.36%

Holding current value

$43,101

Previous $43,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $155 - $162	1 Added 0.36%	278 $43,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $291 - $317	2 Added 0.73%	277 $43,000
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $7,476 - $8,375	-48 Reduced 14.86%	275 $42,000
Q2 2023 Aug 15, 2023	SELL	$154.35 - $166.11 $11,421 - $12,292	-74 Reduced 18.64%	323 $53,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $5,890 - $7,030	39 Added 10.89%	397 $62,000
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.28%	358 $63,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $45,656 - $50,804	-283 Reduced 44.22%	357 $58,000
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $3,868 - $4,278	-23 Reduced 3.47%	640 $114,000
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $34,158 - $38,791	216 Added 48.32%	663 $117,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $11,850 - $13,148	76 Added 20.49%	447 $77,000
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $2,584 - $2,871	-16 Reduced 4.13%	371 $60,000
Q2 2021 Aug 17, 2021	SELL	$159.48 - $171.07 $87,714 - $94,088	-550 Reduced 58.7%	387 $64,000
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $14,388 - $16,025	94 Added 11.15%	937 $154,000
Q4 2020 Feb 22, 2021	SELL	$137.11 - $157.38 $16,453 - $18,885	-120 Reduced 12.46%	843 $133,000
Q3 2020 Nov 16, 2021	BUY	$140.38 - $153.83 $122,130 - $133,832	870 Added 935.48%	963 $143,000
Q3 2020 Sep 08, 2021	SELL	$140.38 - $153.83 $140,099 - $153,522	-998 Reduced 91.48%	93 $10,000
Q2 2020 Sep 08, 2021	SELL	$128.81 - $155.51 $139,243 - $168,106	-1,081 Reduced 49.77%	1,091 $153,000
Q4 2019 Aug 30, 2021	BUY	$127.5 - $146.44 $276,930 - $318,067	2,172 New	2,172 $317,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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...

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Retirement Group, LLC Johnson & Johnson Transaction History