Sage Mountain Advisors LLC Johnson & Johnson Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 14,497 shares of JNJ stock, worth $2.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,497

Previous 11,168 29.81%

Holding current value

$2.25 Million

Previous $1.63 Million 43.93%

% of portfolio

0.2%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $484,302 - $557,208	3,329 Added 29.81%	14,497 $2.35 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $23,822 - $26,033	165 Added 1.5%	11,168 $1.63 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $56,344 - $59,074	363 Added 3.41%	11,003 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $132,496 - $144,580	-910 Reduced 7.88%	10,640 $1.67 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $155 - $174	-1 Reduced 0.01%	11,550 $1.8 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $109,742 - $118,104	711 Added 6.56%	11,551 $1.91 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $727,758 - $868,492	4,818 Added 80.01%	10,840 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $108,455 - $121,717	677 Added 12.67%	6,022 $1.06 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $20,972 - $23,337	130 Added 2.49%	5,345 $873,000
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $26,237 - $29,017	-156 Reduced 2.9%	5,215 $926,000
Q1 2022 Aug 25, 2022	SELL	$158.14 - $179.59 $624,494 - $709,200	-3,949 Reduced 42.37%	5,371 $952,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $12,967 - $14,726	-82 Reduced 0.87%	9,320 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $99,795 - $110,726	640 Added 7.3%	9,402 $1.61 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $1,292 - $1,435	-8 Reduced 0.09%	8,762 $1.42 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $335,386 - $359,760	2,103 Added 31.54%	8,770 $1.45 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $509,570 - $567,527	3,329 Added 99.73%	6,667 $1.1 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $457,673 - $525,334	3,338 New	3,338 $525,000

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 $406B
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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Sage Mountain Advisors LLC Johnson & Johnson Transaction History