Stephens Inc Johnson & Johnson Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Stephens Inc holds 180,802 shares of JNJ stock, worth $26.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

180,802

Previous 201,726 10.37%

Holding current value

$26.3 Million

Previous $31.6 Million 9.54%

% of portfolio

0.46%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $3.25 Million - $3.41 Million	-20,924 Reduced 10.37%	180,802 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1.47 Million - $1.61 Million	-10,105 Reduced 4.77%	201,726 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $664,896 - $744,855	-4,269 Reduced 1.98%	211,831 $33 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $105,575 - $113,619	684 Added 0.32%	216,100 $35.8 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1.78 Million - $2.12 Million	-11,777 Reduced 5.18%	215,416 $33.4 Million

Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $2.18 Million - $2.44 Million	13,585 Added 6.36%	227,193 $40.1 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $316,368 - $352,038	-1,961 Reduced 0.91%	213,608 $34.9 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $55,166 - $61,011	-328 Reduced 0.15%	215,569 $38.3 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $896,179 - $1.02 Million	5,667 Added 2.7%	215,897 $38.3 Million
Q4 2021 Mar 07, 2022	SELL	$155.93 - $173.01 $3.1 Million - $3.43 Million	-19,852 Reduced 8.63%	210,230 $36 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $2.01 Million - $2.23 Million	-12,418 Reduced 5.12%	230,082 $37.2 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $3.93 Million - $4.21 Million	24,634 Added 11.31%	242,500 $39.9 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $1.08 Million - $1.2 Million	7,049 Added 3.34%	217,866 $35.8 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $1.36 Million - $1.56 Million	9,883 Added 4.92%	210,817 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $316,978 - $347,348	2,258 Added 1.14%	200,934 $29.9 Million
Q2 2020 Aug 24, 2020	SELL	$128.81 - $155.51 $764,873 - $923,418	-5,938 Reduced 2.9%	198,676 $27.9 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $888,342 - $1.23 Million	7,993 Added 4.07%	204,614 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $697,042 - $800,587	5,467 Added 2.86%	196,621 $28.7 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $143,961 - $161,186	-1,134 Reduced 0.59%	191,154 $24.7 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $1.27 Million - $1.4 Million	9,682 Added 5.3%	192,288 $26.8 Million
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $596,792 - $663,583	4,747 Added 2.67%	182,606 $25.5 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $97,657 - $117,532	795 Added 0.45%	177,859 $23 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $597,565 - $702,255	4,915 Added 2.86%	177,064 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $337,185 - $372,090	2,824 Added 1.67%	172,149 $20.9 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $1.6 Million - $1.9 Million	12,821 Added 8.19%	169,325 $21.7 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $654,787 - $716,663	-4,990 Reduced 3.09%	156,504 $21.9 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $8,286 - $8,664	64 Added 0.04%	161,494 $21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	161,430	161,430 $21.4 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

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...

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