Southland Equity Partners LLC Johnson & Johnson Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Southland Equity Partners LLC holds 18,540 shares of JNJ stock, worth $2.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

18,540

Previous 12,184 52.17%

Holding current value

$2.91 Million

Previous $1.78 Billion 68.71%

% of portfolio

0.73%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $924,670 - $1.06 Million	6,356 Added 52.17%	18,540 $3 Billion
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $421,878 - $461,033	2,922 Added 31.55%	12,184 $1.78 Billion
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $234,382 - $245,737	1,510 Added 19.48%	9,262 $1.47 Billion
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $28,974 - $31,617	199 Added 2.63%	7,752 $1.22 Billion
Q3 2023 Jan 02, 2024	BUY	$155.75 - $174.48 $38,003 - $42,573	244 Added 3.34%	7,553 $1.18 Billion
Q2 2023 Jan 02, 2024	BUY	$154.35 - $166.11 $384,640 - $413,946	2,492 Added 51.73%	7,309 $1.21 Billion
Q1 2023 Jan 02, 2024	BUY	$151.05 - $180.26 $34,590 - $41,279	229 Added 4.99%	4,817 $747 Million
Q4 2022 Jan 02, 2024	BUY	$160.2 - $179.79 $71,609 - $80,366	447 Added 10.79%	4,588 $810 Million
Q3 2022 Jan 02, 2024	SELL	$161.33 - $179.52 $46,785 - $52,060	-290 Reduced 6.54%	4,141 $676 Million
Q2 2022 Jan 02, 2024	BUY	$168.19 - $186.01 $336 - $372	2 Added 0.05%	4,431 $786 Million
Q1 2022 Jan 02, 2024	BUY	$158.14 - $179.59 $19,609 - $22,269	124 Added 2.88%	4,429 $785 Million
Q4 2021 Jan 02, 2024	BUY	$155.93 - $173.01 $9,511 - $10,553	61 Added 1.44%	4,305 $737 Million
Q3 2021 Jan 02, 2024	BUY	$161.5 - $179.47 $13,566 - $15,075	84 Added 2.02%	4,244 $685 Million
Q2 2021 Jan 02, 2024	BUY	$159.48 - $171.07 $65,227 - $69,967	409 Added 10.9%	4,160 $685 Million
Q1 2021 Jan 02, 2024	BUY	$153.07 - $170.48 $30,307 - $33,755	198 Added 5.57%	3,751 $616 Million
Q4 2020 Jan 02, 2024	BUY	$137.11 - $157.38 $487,151 - $559,171	3,553 New	3,553 $559 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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Southland Equity Partners LLC Johnson & Johnson Transaction History