Smart Money Group LLC Johnson & Johnson Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Smart Money Group LLC holds 6,106 shares of JNJ stock, worth $890,560. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,106

Previous 5,675 7.59%

Holding current value

$890,560

Previous $829,000 19.3%

% of portfolio

0.38%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $62,701 - $72,140	431 Added 7.59%	6,106 $989,000
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $86,772 - $94,825	601 Added 11.84%	5,675 $829,000
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $187,660 - $196,752	1,209 Added 31.28%	5,074 $802,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $46,300 - $50,523	318 Added 8.97%	3,865 $605,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $64,480 - $72,234	414 Added 13.21%	3,547 $552,000
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $81,651 - $87,872	529 Added 20.31%	3,133 $518,000
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $9,818 - $11,716	65 Added 2.56%	2,604 $403,000
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $2,403 - $2,696	15 Added 0.59%	2,539 $449,000
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $2,419 - $2,692	15 Added 0.6%	2,524 $412,000
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $672 - $744	-4 Reduced 0.16%	2,509 $445,000
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $19,451 - $22,089	123 Added 5.15%	2,513 $445,000
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $29,626 - $32,871	190 Added 8.64%	2,390 $409,000
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $60,239 - $66,942	373 Added 20.42%	2,200 $355,000
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $26,952 - $28,910	-169 Reduced 8.47%	1,827 $257,000
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $3,189 - $3,421	-20 Reduced 0.99%	1,996 $314,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $3,061 - $3,409	20 Added 1.0%	2,016 $331,000
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $17,687 - $20,302	-129 Reduced 6.07%	1,996 $314,000
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $23,443 - $25,689	167 Added 8.53%	2,125 $317,000
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $3,993 - $4,820	31 Added 1.61%	1,958 $275,000
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $12,225 - $16,938	110 Added 6.05%	1,927 $253,000
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $4,335 - $4,978	34 Added 1.91%	1,817 $265,000
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $380 - $426	3 Added 0.17%	1,783 $230,000
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $16,000 - $17,597	122 Added 7.36%	1,780 $248,000
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $9,680 - $10,763	-77 Reduced 4.44%	1,658 $232,000
Q4 2018 Jan 30, 2019	BUY	$122.84 - $147.84 $213,127 - $256,502	1,735 New	1,735 $224,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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 Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.

Account

Smart Money Group LLC Johnson & Johnson Transaction History