Stephens Inc Johnson & Johnson Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Stephens Inc holds 201,555 shares of JNJ stock, worth $31.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

201,555

Previous 158,566 27.11%

Holding current value

$31.3 Million

Previous $23.2 Million 40.94%

% of portfolio

0.48%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$145.48 - $167.38 $6.25 Million - $7.2 Million	42,989 Added 27.11%	201,555 $32.7 Million
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $3.21 Million - $3.51 Million	-22,236 Reduced 12.3%	158,566 $23.2 Million
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

4,272

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 $406B
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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