Sittner & Nelson, LLC Johnson & Johnson Transaction History

Sittner & Nelson, LLC

$200 Million
Q2 2024

A detailed history of Sittner & Nelson, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sittner & Nelson, LLC holds 14,048 shares of JNJ stock, worth $2.32 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

14,048

Previous 14,457 2.83%

Holding current value

$2.32 Million

Previous $2.29 Million 10.19%

% of portfolio

1.03%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

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 $431B
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 Sittner & Nelson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sittner & Nelson, LLC with notifications on news.

Account

Sittner & Nelson, LLC Johnson & Johnson Transaction History