Silver Lake Advisory, LLC Johnson & Johnson Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 33,987 shares of JNJ stock, worth $5.25 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

33,987

Previous 33,253 2.21%

Holding current value

$5.25 Million

Previous $4.86 Million 13.31%

% of portfolio

1.23%

Previous 1.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $106,782 - $122,856	734 Added 2.21%	33,987 $5.51 Million
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $4.02 Million - $4.4 Million	27,871 Added 517.86%	33,253 $4.86 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $4.13 Million - $4.52 Million	-28,618 Reduced 84.17%	5,382 $786,000
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $52,619 - $55,168	339 Added 1.01%	34,000 $5.38 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $6,843 - $7,467	-47 Reduced 0.14%	33,661 $5.28 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $56,381 - $63,161	362 Added 1.09%	33,708 $5.25 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $20,374 - $21,926	-132 Reduced 0.39%	33,346 $5.52 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $55,888 - $66,696	370 Added 1.12%	33,478 $5.19 Million
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $32,039 - $35,958	200 Added 0.61%	33,108 $5.85 Million
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $25,167 - $28,005	156 Added 0.48%	32,908 $5.38 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $27,919 - $30,877	166 Added 0.51%	32,752 $5.81 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $18,502 - $21,012	-117 Reduced 0.36%	32,586 $5.78 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $17,931 - $19,896	115 Added 0.35%	32,703 $5.59 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $90,924 - $101,041	563 Added 1.76%	32,588 $5.26 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $12,598 - $13,514	-79 Reduced 0.25%	32,025 $5.59 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $27,399 - $30,515	179 Added 0.56%	32,104 $5.28 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $4.36 Million - $5 Million	31,768 Added 20234.39%	31,925 $5.02 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $4.5 Million - $5.16 Million	-32,817 Reduced 99.52%	157 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $21,618 - $23,689	154 Added 0.47%	32,974 $4.91 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $330,655 - $399,194	-2,567 Reduced 7.25%	32,820 $4.62 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $3.54 Million - $4.91 Million	-31,893 Reduced 47.4%	35,387 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $3.58 Million - $4.96 Million	32,231 Added 91.96%	67,280 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $18,360 - $21,087	144 Added 0.41%	35,049 $5.11 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $66,902 - $74,907	527 Added 1.53%	34,905 $4.52 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $48,000 - $52,791	366 Added 1.08%	34,378 $4.79 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $593 Million - $660 Million	-4,720,586 Reduced 99.28%	34,012 $4.76 Million
Q1 2019 Apr 17, 2019	BUY	$125.72 - $139.79 $593 Million - $660 Million	4,719,282 Added 13363.01%	4,754,598 $4.76 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $2,211 - $2,661	18 Added 0.05%	35,316 $4.56 Million
Q3 2018 Oct 16, 2018	BUY	$121.58 - $142.88 $55,318 - $65,010	455 Added 1.31%	35,298 $4.88 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $9,240 - $10,858	76 Added 0.22%	34,843 $4.53 Million
Q2 2018 Jul 16, 2018	SELL	$119.4 - $131.76 $22,447 - $24,770	-188 Reduced 0.54%	34,767 $4.6 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $15,512 - $18,369	124 Added 0.36%	34,955 $4.48 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $1,574 - $1,723	-12 Reduced 0.03%	34,831 $4.87 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $4.51 Million - $4.72 Million	34,843	34,843 $4.53 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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Silver Lake Advisory, LLC Johnson & Johnson Transaction History