Soltis Investment Advisors LLC Johnson & Johnson Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 36,220 shares of JNJ stock, worth $6.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

36,220

Previous 35,607 1.72%

Holding current value

$6.02 Million

Previous $5.63 Million 6.02%

% of portfolio

0.56%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $88,504 - $96,719	613 Added 1.72%	36,220 $5.29 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $106,946 - $112,127	689 Added 1.97%	35,607 $5.63 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $162,926 - $177,786	-1,119 Reduced 3.11%	34,918 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $306,048 - $342,853	-1,965 Reduced 5.17%	36,037 $5.61 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $457,339 - $492,183	2,963 Added 8.46%	38,002 $6.29 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $568,099 - $677,957	3,761 Added 12.02%	35,039 $5.43 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $545,641 - $612,364	3,406 Added 12.22%	31,278 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $621,927 - $692,049	3,855 Added 16.05%	27,872 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $696,306 - $770,081	4,140 Added 20.83%	24,017 $4.26 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $302,838 - $343,914	1,915 Added 10.66%	19,877 $3.52 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $153,902 - $170,760	987 Added 5.81%	17,962 $3.07 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $85,756 - $95,298	531 Added 3.23%	16,975 $2.74 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $167,613 - $179,794	1,051 Added 6.83%	16,444 $2.71 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $192,102 - $213,952	1,255 Added 8.88%	15,393 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $242,684 - $278,562	1,770 Added 14.31%	14,138 $2.23 Million
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $128,728 - $141,062	917 Added 8.01%	12,368 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $189,479 - $228,755	1,471 Added 14.74%	11,451 $1.61 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $296,521 - $410,845	2,668 Added 36.49%	9,980 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $932,280 - $1.07 Million	7,312 New	7,312 $1.07 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...

More about JNJ

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Soltis Investment Advisors LLC Johnson & Johnson Transaction History