Sam Advisors, LLC Johnson & Johnson Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sam Advisors, LLC holds 11,838 shares of JNJ stock, worth $1.95 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,838

Previous 11,932 0.79%

Holding current value

$1.95 Million

Previous $1.89 Million 8.32%

% of portfolio

0.64%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $13,571 - $14,831	-94 Reduced 0.79%	11,838 $1.73 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $50,291 - $52,727	-324 Reduced 2.64%	11,932 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $343,907 - $375,274	-2,362 Reduced 16.16%	12,256 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $401,835 - $450,158	-2,580 Reduced 15.0%	14,618 $2.28 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $147,404 - $158,635	955 Added 5.88%	17,198 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $87,911 - $104,911	-582 Reduced 3.46%	16,243 $2.52 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $28,034 - $31,463	175 Added 1.05%	16,825 $2.97 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $126,321 - $140,564	-783 Reduced 4.49%	16,650 $2.72 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $119,078 - $131,695	-708 Reduced 3.9%	17,433 $3.1 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $94,883 - $107,754	600 Added 3.42%	18,141 $3.22 Million
Q4 2021 Jan 11, 2022	BUY	$155.93 - $173.01 $312,951 - $347,231	2,007 Added 12.92%	17,541 $3.04 Million
Q3 2021 Oct 01, 2021	BUY	$161.5 - $179.47 $2.51 Million - $2.79 Million	15,534 New	15,534 $2.51 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

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 $430B
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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