Sit Investment Associates Inc Johnson & Johnson Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Sit Investment Associates Inc holds 87,940 shares of JNJ stock, worth $14.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

87,940

Previous 143,078 38.54%

Holding current value

$14.6 Million

Previous $22.6 Million 43.21%

% of portfolio

0.3%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $7.96 Million - $8.7 Million	-55,138 Reduced 38.54%	87,940 $12.9 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $4.34 Million - $4.55 Million	-27,985 Reduced 16.36%	143,078 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $339,976 - $370,984	-2,335 Reduced 1.35%	171,063 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $293,277 - $328,545	-1,883 Reduced 1.07%	173,398 $27 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $974,720 - $1.05 Million	-6,315 Reduced 3.48%	175,281 $29 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $1.51 Million - $1.8 Million	-9,998 Reduced 5.22%	181,596 $28.1 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $735,478 - $825,415	-4,591 Reduced 2.34%	191,594 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $148,584 - $165,337	921 Added 0.47%	196,185 $32 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $1.53 Million - $1.69 Million	-9,105 Reduced 4.46%	195,264 $34.7 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $463,350 - $526,198	-2,930 Reduced 1.41%	204,369 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $680,634 - $755,188	4,365 Added 2.15%	207,299 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $393,252 - $437,009	2,435 Added 1.21%	202,934 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $763,271 - $818,741	-4,786 Reduced 2.33%	200,499 $33 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $315,324 - $351,188	2,060 Added 1.01%	205,285 $33.7 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $1.22 Million - $1.4 Million	-8,920 Reduced 4.2%	203,225 $32 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $7.6 Million - $8.33 Million	-54,165 Reduced 20.34%	212,145 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $7.22 Million - $7.92 Million	51,465 Added 23.95%	266,310 $34.5 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $2.94 Million - $3.55 Million	-22,840 Reduced 9.61%	214,845 $30.2 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $1.07 Million - $1.49 Million	-9,670 Reduced 3.91%	237,685 $31.2 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.42 Million - $2.78 Million	-18,955 Reduced 7.12%	247,355 $36.1 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $1.67 Million - $1.87 Million	-13,150 Reduced 4.71%	266,310 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $189,511 - $208,426	1,445 Added 0.52%	279,460 $38.9 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $8.78 Million - $9.77 Million	-69,860 Reduced 20.08%	278,015 $38.9 Million
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $16.2 Million - $19.5 Million	-131,605 Reduced 27.45%	347,875 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $410,332 - $482,220	3,375 Added 0.71%	479,480 $66.3 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $2.78 Million - $3.07 Million	-23,280 Reduced 4.66%	476,105 $57.8 Million
Q1 2018 Apr 20, 2018	BUY	$125.1 - $148.14 $6 Million - $7.11 Million	47,990 Added 10.63%	499,385 $64 Million
Q4 2017 Jan 10, 2018	SELL	$131.22 - $143.62 $4.49 Million - $4.92 Million	-34,245 Reduced 7.05%	451,395 $63.1 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $62.9 Million - $65.7 Million	485,640	485,640 $63.1 Million

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 $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...

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Sit Investment Associates Inc Johnson & Johnson Transaction History