Satovsky Asset Management LLC Johnson & Johnson Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Satovsky Asset Management LLC holds 2,596 shares of JNJ stock, worth $404,404. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,424 7.1%

Holding current value

$404,404

Previous $354,000 18.64%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $25,022 - $28,789	172 Added 7.1%	2,596 $420,000
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $2,743 - $2,997	19 Added 0.79%	2,424 $354,000
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $2,638 - $2,766	17 Added 0.71%	2,405 $380,000
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $2,475 - $2,700	17 Added 0.72%	2,388 $374,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $98,434 - $110,271	-632 Reduced 21.05%	2,371 $369,000
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $10,958 - $11,793	71 Added 2.42%	3,003 $497,000
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $3,172 - $3,785	21 Added 0.72%	2,932 $454,000
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $14,417 - $16,181	90 Added 3.19%	2,911 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $2,903 - $3,231	18 Added 0.64%	2,821 $461,000
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $5,550 - $6,138	-33 Reduced 1.16%	2,803 $497,000
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $10,595 - $12,032	67 Added 2.42%	2,836 $503,000
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $22,142 - $24,567	142 Added 5.41%	2,769 $474,000
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $2,099 - $2,333	13 Added 0.5%	2,627 $424,000
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $2,232 - $2,394	14 Added 0.54%	2,614 $431,000
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $1,683 - $1,875	11 Added 0.42%	2,600 $427,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $354,977 - $407,456	2,589 New	2,589 $408,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $407B
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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Satovsky Asset Management LLC Johnson & Johnson Transaction History