Schonfeld Strategic Advisors LLC Johnson & Johnson Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 381,953 shares of JNJ stock, worth $55.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

381,953

Previous 4,910 7679.08%

Holding current value

$55.5 Million

Previous $717,000 8533.05%

% of portfolio

0.45%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $54.9 Million - $63.1 Million	377,043 Added 7679.08%	381,953 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $602,497 - $658,415	-4,173 Reduced 45.94%	4,910 $717,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $630,348 - $660,887	4,061 Added 80.86%	9,083 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $7.11 Million - $7.76 Million	-48,835 Reduced 90.68%	5,022 $787,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $9.62 Million - $10.8 Million	-61,771 Reduced 53.42%	53,857 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $6.16 Million - $6.63 Million	-39,902 Reduced 25.66%	115,628 $19.1 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.95 Million - $8.29 Million	45,986 Added 41.98%	155,530 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $3.41 Million - $3.83 Million	-21,302 Reduced 16.28%	109,544 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $16.6 Million - $18.5 Million	103,068 Added 371.04%	130,846 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $11.9 Million - $13.2 Million	-70,784 Reduced 71.82%	27,778 $4.93 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $12.6 Million - $14.3 Million	79,867 Added 427.21%	98,562 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $5.04 Million - $5.6 Million	-32,354 Reduced 63.38%	18,695 $3.2 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $7.31 Million - $8.12 Million	45,249 Added 780.16%	51,049 $8.24 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $15.2 Million - $16.3 Million	-95,126 Reduced 94.25%	5,800 $956,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $10.6 Million - $11.8 Million	69,026 Added 216.38%	100,926 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $843,637 - $968,359	6,153 Added 23.9%	31,900 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $657,961 - $721,001	4,687 Added 22.26%	25,747 $4,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.7 Million - $2.06 Million	13,235 Added 169.14%	21,060 $2.96 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $9.2 Million - $12.7 Million	-82,740 Reduced 91.36%	7,825 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $10.8 Million - $12.4 Million	84,434 Added 1377.17%	90,565 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $519,606 - $581,779	-4,093 Reduced 40.03%	6,131 $793,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $1.34 Million - $1.47 Million	10,224 New	10,224 $1.42 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $5.61 Million - $6.24 Million	-44,630 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $4.25 Million - $5.12 Million	34,630 Added 346.3%	44,630 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $1.22 Million - $1.43 Million	10,000 New	10,000 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $932,974 - $1.02 Million	-7,110 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $920,531 - $962,551	7,110	7,110 $925,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $380B
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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Schonfeld Strategic Advisors LLC Johnson & Johnson Transaction History