Signal Point Asset Management, LLC Johnson & Johnson Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,747 shares of JNJ stock, worth $1.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,747

Previous 9,913 1.67%

Holding current value

$1.51 Million

Previous $1.45 Million 9.05%

% of portfolio

0.4%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $24,149 - $27,785	-166 Reduced 1.67%	9,747 $1.58 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $20,068 - $21,931	-139 Reduced 1.38%	9,913 $1.45 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $50,756 - $53,215	-327 Reduced 3.15%	10,052 $1.59 Million
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $22,713 - $24,785	-156 Reduced 1.48%	10,379 $1.63 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $2,647 - $2,966	-17 Reduced 0.16%	10,535 $1.64 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $47,539 - $51,161	-308 Reduced 2.84%	10,552 $1.75 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $36,554 - $43,622	-242 Reduced 2.18%	10,860 $1.68 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $11,214 - $12,585	70 Added 0.63%	11,102 $0
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $14,681 - $16,336	91 Added 0.83%	11,032 $1.8 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $8,914 - $9,858	53 Added 0.49%	10,941 $1.94 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $7,590 - $8,620	48 Added 0.44%	10,888 $1.93 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $62,683 - $69,550	402 Added 3.85%	10,840 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $17,280 - $19,203	107 Added 1.04%	10,438 $1.69 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $9,090 - $9,750	-57 Reduced 0.55%	10,331 $1.7 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $53,421 - $59,497	349 Added 3.48%	10,388 $1.71 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $37,705 - $43,279	-275 Reduced 2.67%	10,039 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $3,509 - $3,845	-25 Reduced 0.24%	10,314 $1.54 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $119,793 - $144,624	930 Added 9.88%	10,339 $1.45 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $889 - $1,231	8 Added 0.09%	9,409 $1.23 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $12,495 - $14,351	-98 Reduced 1.03%	9,401 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$126.95 - $142.14 $79,724 - $89,263	628 Added 7.08%	9,499 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $14,295 - $15,722	-109 Reduced 1.21%	8,871 $1.24 Million
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $18,858 - $20,968	-150 Reduced 1.64%	8,980 $1.26 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $26,042 - $31,342	-212 Reduced 2.27%	9,130 $1.18 Million
Q3 2018 Oct 31, 2018	BUY	$121.58 - $142.88 $18,237 - $21,432	150 Added 1.63%	9,342 $1.29 Million
Q2 2018 Jul 26, 2018	BUY	$119.4 - $131.76 $22,208 - $24,507	186 Added 2.07%	9,192 $1.12 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $54,293 - $64,292	434 Added 5.06%	9,006 $1.15 Million
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $1.12 Million - $1.23 Million	8,572 New	8,572 $1.2 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $1.15 Million - $1.26 Million	-8,744 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $1.13 Million - $1.18 Million	8,744	8,744 $0

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Johnson & Johnson Transaction History