Sittner & Nelson, LLC Johnson & Johnson Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sittner & Nelson, LLC holds 13,829 shares of JNJ stock, worth $1.98 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,829

Previous 14,048 1.56%

Holding current value

$1.98 Million

Previous $2.05 Million 9.16%

% of portfolio

1.02%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $31,860 - $36,656	-219 Reduced 1.56%	13,829 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $59,051 - $64,532	-409 Reduced 2.83%	14,048 $2.05 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $24,990 - $26,201	-161 Reduced 1.1%	14,457 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $234,707 - $256,114	-1,612 Reduced 9.93%	14,618 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $65,415 - $73,281	-420 Reduced 2.52%	16,230 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $23,924 - $25,747	-155 Reduced 0.92%	16,650 $2.76 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $69,180 - $82,559	458 Added 2.8%	16,805 $2.6 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $14,738 - $16,540	-92 Reduced 0.56%	16,347 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $6,130 - $6,821	-38 Reduced 0.23%	16,439 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $199,473 - $220,607	1,186 Added 7.76%	16,477 $2.93 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $12,176 - $13,828	77 Added 0.51%	15,291 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $94,025 - $104,325	603 Added 4.13%	15,214 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $4,360 - $4,845	-27 Reduced 0.18%	14,611 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $24,400 - $26,173	153 Added 1.06%	14,638 $2.41 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $183,684 - $204,576	1,200 Added 9.03%	14,485 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.82 Million - $2.09 Million	13,285 New	13,285 $2.09 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Sittner & Nelson, LLC Johnson & Johnson Transaction History