Simplex Trading, LLC Johnson & Johnson Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Simplex Trading, LLC holds 31,467 shares of JNJ stock, worth $4.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,467

Previous 138,645 77.3%

Holding current value

$4.88 Million

Previous $20.3 Million 74.84%

% of portfolio

0.18%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $15.6 Million - $17.9 Million	-107,178 Reduced 77.3%	31,467 $5.1 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $20 Million - $21.9 Million	138,645 New	138,645 $20.3 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $14 Million - $15.1 Million	90,729 New	90,729 $15 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $246,449 - $273,871	1,526 Added 13.37%	12,937 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $2.43 Million - $2.61 Million	-15,259 Reduced 57.21%	11,411 $1.88 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $14.4 Million - $16 Million	-93,750 Reduced 77.85%	26,670 $4.38 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $5.49 Million - $6.3 Million	40,062 Added 49.85%	120,420 $19 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $11.3 Million - $12.4 Million	80,358 New	80,358 $12 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $1.78 Million - $2.15 Million	-13,794 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $4.9 Million - $6.8 Million	-44,131 Reduced 76.19%	13,794 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $5.24 Million - $6.02 Million	41,086 Added 243.99%	57,925 $8.45 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $2.14 Million - $2.39 Million	16,839 New	16,839 $2.18 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $10.6 Million - $11.7 Million	-81,179 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $10.2 Million - $11.3 Million	81,179 New	81,179 $0
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $2.87 Million - $3.37 Million	-23,581 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $3.27 Million - $3.61 Million	-27,361 Reduced 53.71%	23,581 $2.86 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $6.37 Million - $7.55 Million	50,942 New	50,942 $6.53 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Johnson & Johnson Transaction History