Sg Americas Securities, LLC Johnson & Johnson Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sg Americas Securities, LLC holds 576,032 shares of JNJ stock, worth $90.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

576,032

Previous 531,864 8.3%

Holding current value

$90.3 Million

Previous $77.7 Million 20.09%

% of portfolio

0.34%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$145.48 - $167.38 $6.43 Million - $7.39 Million	44,168 Added 8.3%	576,032 $93.4 Million
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $22.2 Million - $24.3 Million	154,036 Added 40.77%	531,864 $77.7 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $28 Million - $29.3 Million	180,274 Added 91.25%	377,828 $59.8 Million
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $22.6 Million - $24.7 Million	155,366 Added 368.27%	197,554 $31 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $23.2 Million - $26 Million	-149,223 Reduced 77.96%	42,188 $6.57 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $20.3 Million - $21.8 Million	131,447 Added 219.21%	191,411 $31.7 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $1.17 Million - $1.39 Million	7,718 Added 14.77%	59,964 $9.29 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $5.94 Million - $6.67 Million	-37,090 Reduced 41.52%	52,246 $9.23 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $563,687 - $627,242	-3,494 Reduced 3.76%	89,336 $14.6 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $2.74 Million - $3.03 Million	-16,280 Reduced 14.92%	92,830 $16.5 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $12,809 - $14,546	81 Added 0.07%	109,110 $19.3 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $44.2 Million - $49.1 Million	-283,753 Reduced 72.24%	109,029 $18.7 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $47.6 Million - $52.9 Million	-294,808 Reduced 42.88%	392,782 $63.4 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $50.4 Million - $54 Million	315,907 Added 84.99%	687,590 $113 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $25.6 Million - $28.5 Million	167,365 Added 81.91%	371,683 $61.1 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $18.2 Million - $20.9 Million	132,686 Added 185.23%	204,318 $32.2 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $1.58 Million - $1.73 Million	-11,245 Reduced 13.57%	71,632 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $1.44 Million - $1.73 Million	11,154 Added 15.55%	82,877 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $1.07 Million - $1.49 Million	9,660 Added 15.56%	71,723 $9.41 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $28.8 Million - $33.1 Million	-226,111 Reduced 78.46%	62,063 $9.05 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $146 Million - $164 Million	-1,150,382 Reduced 79.97%	288,174 $37.3 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $184 Million - $202 Million	1,402,173 Added 3853.92%	1,438,556 $200 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $196 Million - $218 Million	-1,560,223 Reduced 97.72%	36,383 $5.09 Million
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $134 Million - $161 Million	1,087,405 Added 213.55%	1,596,606 $206 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $37.7 Million - $44.3 Million	310,397 Added 156.13%	509,201 $70.4 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $21.5 Million - $23.7 Million	-179,663 Reduced 47.47%	198,804 $24.1 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $901,095 - $1.07 Million	-7,203 Reduced 1.87%	378,467 $48.5 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $43.7 Million - $47.8 Million	332,853 Added 630.2%	385,670 $53.9 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $6.84 Million - $7.15 Million	52,817	52,817 $6.87 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Johnson & Johnson Transaction History