Sargent Investment Group, LLC Johnson & Johnson Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sargent Investment Group, LLC holds 21,343 shares of JNJ stock, worth $3.12 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,343

Previous 25,389 15.94%

Holding current value

$3.12 Million

Previous $3.98 Million 15.15%

% of portfolio

0.75%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $628,020 - $658,446	-4,046 Reduced 15.94%	21,343 $3.38 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $91,436 - $99,776	-628 Reduced 2.41%	25,389 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $271,939 - $304,642	1,746 Added 7.19%	26,017 $4.05 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $94,925 - $102,157	-615 Reduced 2.47%	24,271 $4.02 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $122,048 - $145,650	-808 Reduced 3.14%	24,886 $3.86 Million

Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $13,616 - $15,282	85 Added 0.33%	25,694 $4.54 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $23,392 - $26,030	145 Added 0.57%	25,609 $4.15 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $21,023 - $23,251	125 Added 0.49%	25,464 $4.52 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $110,697 - $125,713	700 Added 2.84%	25,339 $4.49 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $210,193 - $233,217	-1,348 Reduced 5.19%	24,639 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $170,544 - $189,520	1,056 Added 4.24%	25,987 $4.2 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $20,732 - $22,239	-130 Reduced 0.52%	24,931 $4.11 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $425,840 - $474,275	2,782 Added 12.49%	25,061 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $80,894 - $92,854	590 Added 2.72%	22,279 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $161,717 - $177,212	1,152 Added 5.61%	21,689 $3.23 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $22,541 - $27,214	175 Added 0.86%	20,537 $2.88 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $42,122 - $58,362	379 Added 1.9%	20,362 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $326,400 - $374,886	2,560 Added 14.69%	19,983 $2.92 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $309,442 - $355,409	-2,427 Reduced 12.23%	17,423 $2.54 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $1.1 Million - $1.23 Million	-8,631 Reduced 30.3%	19,850 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $515,157 - $566,574	3,928 Added 16.0%	28,481 $3.97 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $126,725 - $140,908	-1,008 Reduced 3.94%	24,553 $3.43 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $3.14 Million - $3.78 Million	25,561 New	25,561 $3.3 Million

Others Institutions Holding JNJ

# of Institutions

4,146

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 $382B
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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Sargent Investment Group, LLC Johnson & Johnson Transaction History