A detailed history of Simon Quick Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 13,663 shares of JNJ stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,663
Previous 15,498 11.84%
Holding current value
$2.27 Million
Previous $2.45 Million 18.56%
% of portfolio
0.14%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$144.38 - $157.78 $264,937 - $289,526
-1,835 Reduced 11.84%
13,663 $2 Million
Q1 2024

Apr 19, 2024

BUY
$155.22 - $162.74 $261,545 - $274,216
1,685 Added 12.2%
15,498 $2.45 Million
Q4 2023

Jan 16, 2024

SELL
$145.6 - $158.88 $286,395 - $312,516
-1,967 Reduced 12.47%
13,813 $2.17 Million
Q3 2023

Oct 24, 2023

BUY
$155.75 - $174.48 $60,431 - $67,698
388 Added 2.52%
15,780 $2.46 Million
Q2 2023

Aug 01, 2023

SELL
$154.35 - $166.11 $7,871 - $8,471
-51 Reduced 0.33%
15,392 $2.55 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $463,421 - $553,037
3,068 Added 24.79%
15,443 $2.39 Million
Q4 2022

Jan 30, 2023

BUY
$160.2 - $179.79 $443,273 - $497,478
2,767 Added 28.8%
12,375 $2.19 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $140,195 - $156,002
869 Added 9.94%
9,608 $1.57 Million
Q2 2022

Aug 08, 2022

BUY
$168.19 - $186.01 $1.1 Million - $1.22 Million
6,537 Added 296.87%
8,739 $1.5 Million
Q1 2022

May 05, 2022

SELL
$158.14 - $179.59 $153,553 - $174,381
-971 Reduced 30.6%
2,202 $390,000
Q4 2021

Feb 08, 2022

SELL
$155.93 - $173.01 $300,477 - $333,390
-1,927 Reduced 37.78%
3,173 $543,000
Q3 2021

Oct 27, 2021

SELL
$161.5 - $179.47 $12,597 - $13,998
-78 Reduced 1.51%
5,100 $823,000
Q2 2021

Jul 21, 2021

SELL
$159.48 - $171.07 $1,913 - $2,052
-12 Reduced 0.23%
5,178 $853,000
Q1 2021

May 06, 2021

BUY
$153.07 - $170.48 $84,188 - $93,764
550 Added 11.85%
5,190 $852,000
Q4 2020

Jan 27, 2021

BUY
$137.11 - $157.38 $284,229 - $326,248
2,073 Added 80.76%
4,640 $730,000
Q3 2020

Oct 26, 2020

SELL
$140.38 - $153.83 $65,276 - $71,530
-465 Reduced 15.34%
2,567 $382,000
Q2 2020

Aug 04, 2020

BUY
$128.81 - $155.51 $31,172 - $37,633
242 Added 8.67%
3,032 $426,000
Q1 2020

Apr 09, 2020

SELL
$111.14 - $153.99 $6,446 - $8,931
-58 Reduced 2.04%
2,790 $366,000
Q4 2019

Jan 06, 2020

BUY
$127.5 - $146.44 $56,355 - $64,726
442 Added 18.37%
2,848 $415,000
Q3 2019

Oct 16, 2019

BUY
$126.95 - $142.14 $54,334 - $60,835
428 Added 21.64%
2,406 $311,000
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $67,673 - $74,427
-516 Reduced 20.69%
1,978 $0
Q1 2019

Apr 16, 2019

SELL
$125.72 - $139.79 $53,305 - $59,270
-424 Reduced 14.53%
2,494 $349,000
Q4 2018

Jan 29, 2019

BUY
$122.84 - $147.84 $20,637 - $24,837
168 Added 6.11%
2,918 $377,000
Q3 2018

Oct 29, 2018

SELL
$121.58 - $142.88 $31,489 - $37,005
-259 Reduced 8.61%
2,750 $380,000
Q2 2018

Aug 10, 2018

SELL
$119.4 - $131.76 $107,818 - $118,979
-903 Reduced 23.08%
3,009 $365,000
Q1 2018

May 07, 2018

BUY
$125.1 - $148.14 $133,606 - $158,213
1,068 Added 37.55%
3,912 $501,000
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $23.6 Million - $25.8 Million
-179,675 Reduced 98.44%
2,844 $393,000
Q3 2017

Nov 06, 2017

BUY
$129.47 - $135.38 $457,029 - $477,891
3,530 Added 1.97%
182,519 $23.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
178,989
178,989 $23.7 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.