South Street Advisors LLC Johnson & Johnson Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, South Street Advisors LLC holds 5,623 shares of JNJ stock, worth $871,621. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,623

Previous 6,273 10.36%

Holding current value

$871,621

Previous $916,000 0.55%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $94,562 - $108,797	-650 Reduced 10.36%	5,623 $911,000
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $19,402 - $20,342	-125 Reduced 1.95%	6,273 $992,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $6,174 - $6,644	-40 Reduced 0.62%	6,398 $1.06 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $49,846 - $59,485	-330 Reduced 4.88%	6,438 $997,000
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $9,131 - $10,248	-57 Reduced 0.84%	6,768 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $14,035 - $15,618	-87 Reduced 1.26%	6,825 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $50,457 - $55,803	-300 Reduced 4.16%	6,912 $1.23 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $7,906 - $8,979	-50 Reduced 0.69%	7,212 $1.28 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $38,982 - $43,252	-250 Reduced 3.33%	7,262 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $1.2 Million - $1.29 Million	7,512 New	7,512 $1.24 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $1.21 Million - $1.35 Million	-7,935 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $63,619 - $73,024	-464 Reduced 5.52%	7,935 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $42,507 - $51,318	-330 Reduced 3.78%	8,399 $1.18 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $5,334 - $7,391	-48 Reduced 0.55%	8,729 $1.15 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $12,459 - $13,702	-95 Reduced 1.07%	8,777 $1.22 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $1.12 Million - $1.24 Million	8,872 New	8,872 $1.24 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $1.11 Million - $1.34 Million	-9,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $30,395 - $35,720	250 Added 2.84%	9,066 $0
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $45,372 - $50,068	-380 Reduced 4.13%	8,816 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $5,642 - $6,175	-43 Reduced 0.47%	9,196 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $1.2 Million - $1.25 Million	9,239	9,239 $0

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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South Street Advisors LLC Johnson & Johnson Transaction History