Sfmg, LLC Johnson & Johnson Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sfmg, LLC holds 13,626 shares of JNJ stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,626

Previous 14,344 5.01%

Holding current value

$2.21 Million

Previous $2.27 Million 12.25%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $103,664 - $113,286	-718 Reduced 5.01%	13,626 $1.99 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $50,756 - $53,215	327 Added 2.33%	14,344 $2.27 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $37,128 - $40,514	-255 Reduced 1.79%	14,017 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $252,003 - $282,308	-1,618 Reduced 10.18%	14,272 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $21,763 - $23,421	-141 Reduced 0.88%	15,890 $2.63 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $40,632 - $48,489	269 Added 1.71%	16,031 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $36,365 - $40,812	227 Added 1.46%	15,762 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $31,459 - $35,006	195 Added 1.27%	15,535 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $56,511 - $62,499	336 Added 2.24%	15,340 $2.72 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $18,660 - $21,191	-118 Reduced 0.78%	15,004 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $36,643 - $40,657	235 Added 1.58%	15,122 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $22,771 - $25,305	141 Added 0.96%	14,887 $2.4 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $82,291 - $88,272	516 Added 3.63%	14,746 $2.43 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $246,595 - $274,643	1,611 Added 12.77%	14,230 $2.34 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $471,109 - $540,757	3,436 Added 37.42%	12,619 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $137,853 - $151,061	982 Added 11.97%	9,183 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $3,091 - $3,732	-24 Reduced 0.29%	8,201 $1.15 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $4,112 - $5,697	-37 Reduced 0.45%	8,225 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $4,972 - $5,711	39 Added 0.47%	8,262 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $58,650 - $65,668	-462 Reduced 5.32%	8,223 $1.06 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $129,576 - $142,509	-988 Reduced 10.21%	8,685 $1.14 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $16,217 - $18,032	129 Added 1.35%	9,673 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $775,857 - $933,757	-6,316 Reduced 39.82%	9,544 $1.23 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $206,442 - $242,610	-1,698 Reduced 9.67%	15,860 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $1.16 Million - $1.28 Million	9,682 Added 122.93%	17,558 $2.13 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $39,656 - $46,960	317 Added 4.19%	7,876 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $106,025 - $116,044	808 Added 11.97%	7,559 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $874,051 - $913,950	6,751	6,751 $878,000

Others Institutions Holding JNJ

# of Institutions

4,162

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 $424B
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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