Shepherd Financial Partners LLC Johnson & Johnson Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 11,465 shares of JNJ stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,465

Previous 11,448 0.15%

Holding current value

$1.67 Million

Previous $1.79 Million 1.06%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $2,638 - $2,766	17 Added 0.15%	11,465 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $33,488 - $36,542	230 Added 2.05%	11,448 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $100,458 - $112,539	645 Added 6.1%	11,218 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $36,426 - $39,201	236 Added 2.28%	10,573 $1.75 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $25,829 - $30,824	171 Added 1.68%	10,337 $1.6 Million

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $33,321 - $37,396	208 Added 2.09%	10,166 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $465,921 - $518,453	-2,888 Reduced 22.48%	9,958 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $398,946 - $441,215	2,372 Added 22.65%	12,846 $2.28 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $470,150 - $533,921	2,973 Added 39.63%	10,474 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $235,766 - $261,591	1,512 Added 25.25%	7,501 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $18,088 - $20,100	112 Added 1.91%	5,989 $967,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1,275 - $1,368	-8 Reduced 0.14%	5,877 $968,000
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $794,433 - $884,791	-5,190 Reduced 46.86%	5,885 $967,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $32,632 - $37,456	238 Added 2.2%	11,075 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $35,095 - $38,457	-250 Reduced 2.25%	10,837 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $28,080 - $33,901	218 Added 2.01%	11,087 $1.56 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $51,680 - $71,605	465 Added 4.47%	10,869 $1.43 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $637 - $732	5 Added 0.05%	10,404 $1.52 Million
Q3 2019 Nov 25, 2019	BUY	$126.95 - $142.14 $310,646 - $347,816	2,447 Added 30.77%	10,399 $1.35 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $10,492 - $11,539	-80 Reduced 1.0%	7,952 $1.11 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $152,372 - $169,425	1,212 Added 17.77%	8,032 $1.12 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $328,228 - $395,028	2,672 Added 64.42%	6,820 $881,000
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $19,342 - $21,345	162 Added 4.06%	4,148 $505,000
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $77,061 - $91,254	-616 Reduced 13.39%	3,986 $512,000
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $595,820 - $623,018	4,602	4,602 $614,000

Others Institutions Holding JNJ

# of Institutions

4,147

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 $381B
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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Shepherd Financial Partners LLC Johnson & Johnson Transaction History