Steph & CO Johnson & Johnson Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Johnson & Johnson stock. As of the latest transaction made, Steph & CO holds 5,633 shares of JNJ stock, worth $813,799. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,385 4.61%

Holding current value

$813,799

Previous $787,000 15.88%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $36,079 - $41,510	248 Added 4.61%	5,633 $912,000
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $6,063 - $6,626	42 Added 0.79%	5,385 $787,000
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $158,790 - $166,483	1,023 Added 23.68%	5,343 $845,000
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $188,406 - $205,590	-1,294 Reduced 23.05%	4,320 $677,000
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $15,107 - $16,924	-97 Reduced 1.7%	5,614 $874,000
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $29,943 - $32,225	194 Added 3.52%	5,711 $945,000
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $28,850 - $34,429	191 Added 3.59%	5,517 $855,000
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $91,954 - $103,199	574 Added 12.08%	5,326 $941,000
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $59,369 - $66,063	368 Added 8.39%	4,752 $776,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $102,091 - $112,908	607 Added 16.07%	4,384 $778,000
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $39,851 - $45,256	-252 Reduced 6.25%	3,777 $669,000
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $76,873 - $85,293	493 Added 13.94%	4,029 $689,000
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $46,835 - $52,046	290 Added 8.93%	3,536 $571,000
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $61,240 - $65,690	384 Added 13.42%	3,246 $535,000
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $87,064 - $99,936	635 Added 28.51%	2,862 $450,000
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $8,422 - $9,229	-60 Reduced 2.62%	2,227 $332,000
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $32,073 - $38,721	-249 Reduced 9.82%	2,287 $322,000
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $41,677 - $57,746	-375 Reduced 12.88%	2,536 $333,000
Q4 2019 Feb 24, 2020	BUY	$127.5 - $146.44 $371,152 - $426,286	2,911 New	2,911 $425,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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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