Sam Advisors, LLC Johnson & Johnson Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sam Advisors, LLC holds 11,695 shares of JNJ stock, worth $1.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,695

Previous 11,838 1.21%

Holding current value

$1.71 Million

Previous $1.73 Million 9.54%

% of portfolio

0.7%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $20,803 - $23,935	-143 Reduced 1.21%	11,695 $1.9 Million
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

4,276

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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sam Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account