Spearhead Capital Advisors, LLC Johnson & Johnson Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 12,984 shares of JNJ stock, worth $1.97 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

12,984

Previous 60,818 78.65%

Holding current value

$1.97 Million

Previous $10.8 Million 80.35%

% of portfolio

2.3%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $7.72 Million - $8.59 Million	-47,834 Reduced 78.65%	12,984 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $485,059 - $536,452	2,884 Added 4.98%	60,818 $10.8 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $483,117 - $548,647	3,055 Added 5.57%	57,934 $10.3 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $240,132 - $266,435	1,540 Added 2.89%	54,879 $9.39 Million
Q3 2021 Oct 27, 2021	BUY	$161.5 - $179.47 $637,279 - $708,188	3,946 Added 7.99%	53,339 $8.61 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $94,252 - $101,102	-591 Reduced 1.18%	49,393 $8.14 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $1.06 Million - $1.18 Million	6,927 Added 16.09%	49,984 $8.22 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $539,253 - $618,975	3,933 Added 10.05%	43,057 $6.78 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $94,616 - $103,681	674 Added 1.75%	39,124 $5.83 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $26,792 - $32,346	208 Added 0.54%	38,450 $5.41 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $283,295 - $392,520	2,549 Added 7.14%	38,242 $5.02 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $391,425 - $449,570	3,070 Added 9.41%	35,693 $5.21 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $296,174 - $331,612	2,333 Added 7.7%	32,623 $4.22 Million
Q2 2019 Jul 17, 2019	BUY	$131.15 - $144.24 $252,463 - $277,662	1,925 Added 6.79%	30,290 $4.22 Million
Q1 2019 Apr 23, 2019	BUY	$125.72 - $139.79 $470,695 - $523,373	3,744 Added 15.21%	28,365 $3.97 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $106,625 - $128,325	-868 Reduced 3.41%	24,621 $3.18 Million
Q3 2018 Oct 11, 2018	BUY	$121.58 - $142.88 $67,598 - $79,441	556 Added 2.23%	25,489 $3.55 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $143,399 - $158,243	1,201 Added 5.06%	24,933 $3.03 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $543,184 - $643,223	4,342 Added 22.39%	23,732 $3.04 Million
Q4 2017 Jan 23, 2018	BUY	$131.22 - $143.62 $2.54 Million - $2.78 Million	19,390	19,390 $2.71 Million

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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Spearhead Capital Advisors, LLC Johnson & Johnson Transaction History