Sicart Associates LLC Johnson & Johnson Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

A detailed history of Sicart Associates LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sicart Associates LLC holds 2,760 shares of JNJ stock, worth $454,903. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,760

Previous 3,030 8.91%

Holding current value

$454,903

Previous $479,000 15.87%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $38,982 - $42,600	-270 Reduced 8.91%	2,760 $403,000
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $24,232 - $26,079	-157 Reduced 4.93%	3,030 $501,000
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $453,150 - $540,780	-3,000 Reduced 48.49%	3,187 $493,000
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $403,325 - $448,800	-2,500 Reduced 28.78%	6,187 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $27,751 - $30,691	-165 Reduced 1.86%	8,687 $1.54 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $23,720 - $26,938	150 Added 1.72%	8,852 $1.57 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $25,355 - $28,176	157 Added 1.84%	8,702 $1.41 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $45,921 - $51,144	-300 Reduced 3.39%	8,545 $1.4 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $656,756 - $753,850	-4,790 Reduced 35.13%	8,845 $1.39 Million
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $14,038 - $15,383	-100 Reduced 0.73%	13,635 $2.03 Million
Q2 2020 Jul 30, 2020	SELL	$128.81 - $155.51 $3,349 - $4,043	-26 Reduced 0.19%	13,735 $1.93 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $103,464 - $115,844	815 Added 6.3%	13,761 $1.78 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $52,460 - $57,696	400 Added 3.19%	12,946 $1.8 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $918,540 - $1.01 Million	7,000 Added 126.22%	12,546 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $718,040 - $750,817	5,546	5,546 $721,000

Others Institutions Holding JNJ

# of Institutions

4,161

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 $431B
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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Sicart Associates LLC Johnson & Johnson Transaction History