Stelac Advisory Services LLC Johnson & Johnson Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $113,191 - $125,184	673 New	673 $120,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $106,111 - $120,504	-671 Closed	0 $0
Q4 2021 Jun 28, 2022	SELL	$155.93 - $173.01 $21,050 - $23,356	-135 Reduced 16.75%	671 $115,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $133,237 - $148,062	-825 Reduced 50.58%	806 $130,000
Q2 2021 Jun 28, 2022	SELL	$159.48 - $171.07 $1.31 Million - $1.4 Million	-8,211 Reduced 83.43%	1,631 $269,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $1.3 Million - $1.4 Million	8,176 Added 490.76%	9,842 $1.63 Million
Q1 2021 Jun 28, 2022	SELL	$153.07 - $170.48 $1.26 Million - $1.4 Million	-8,211 Reduced 83.13%	1,666 $274,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $1.11 Million - $1.23 Million	7,219 Added 271.6%	9,877 $324,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $87,476 - $100,408	638 Added 31.58%	2,658 $418,000
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $31,866 - $34,919	227 Added 12.66%	2,020 $301,000
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $277,971 - $335,590	-2,158 Reduced 54.62%	1,793 $252,000
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $351,091 - $486,454	3,159 Added 398.86%	3,951 $518,000
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $189,082 - $217,170	-1,483 Reduced 65.19%	792 $116,000
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $288,811 - $323,368	2,275 New	2,275 $295,000
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $361,055 - $397,092	-2,753 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $71,247 - $85,747	-580 Reduced 17.4%	2,753 $355,000
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $21,641 - $25,432	-178 Reduced 5.07%	3,333 $461,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $342,648 - $405,755	2,739 Added 354.79%	3,511 $450,000
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $101,301 - $110,874	772	772 $108,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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

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