Sterling Investment Advisors, Ltd. Johnson & Johnson Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 35,153 shares of JNJ stock, worth $5.45 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

35,153

Previous 37,071 5.17%

Holding current value

$5.45 Million

Previous $5.42 Million 5.13%

% of portfolio

1.54%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $279,030 - $321,034	-1,918 Reduced 5.17%	35,153 $5.7 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $3.04 Million - $3.32 Million	-21,060 Reduced 36.23%	37,071 $5.42 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $353,435 - $370,558	-2,277 Reduced 3.77%	58,131 $9.2 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $372,444 - $406,415	-2,558 Reduced 4.06%	60,408 $9.47 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $26,477 - $29,661	-170 Reduced 0.27%	62,966 $9.81 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $111,749 - $120,263	724 Added 1.16%	63,136 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $178,541 - $213,067	1,182 Added 1.93%	62,412 $9.67 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $123,033 - $138,078	768 Added 1.27%	61,230 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $45,011 - $50,086	279 Added 0.46%	60,462 $9.88 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $264,899 - $292,965	1,575 Added 2.69%	60,183 $10.7 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $256,186 - $290,935	1,620 Added 2.84%	58,608 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $265,548 - $294,636	1,703 Added 3.08%	56,988 $9.75 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $8,882 - $9,870	55 Added 0.1%	55,285 $8.93 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $78,783 - $84,508	494 Added 0.9%	55,230 $9.1 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $84,647 - $94,275	553 Added 1.02%	54,736 $9 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $134,916 - $154,861	984 Added 1.85%	54,183 $8.53 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $281,461 - $308,429	2,005 Added 3.92%	53,199 $7.92 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $4,250 - $5,131	33 Added 0.06%	51,194 $7.2 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $20,672 - $28,642	-186 Reduced 0.36%	51,161 $6.71 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $421,005 - $483,544	3,302 Added 6.87%	51,347 $7.49 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $589,048 - $659,529	4,640 Added 10.69%	48,045 $6.22 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $1.07 Million - $1.17 Million	8,136 Added 23.07%	43,405 $6.05 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $52,299 - $58,152	416 Added 1.19%	35,269 $4.93 Million
Q4 2018 Jan 18, 2019	BUY	$122.84 - $147.84 $1.26 Million - $1.51 Million	10,236 Added 41.58%	34,853 $4.5 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $428,326 - $503,366	3,523 Added 16.7%	24,617 $3.4 Million
Q2 2018 Jul 26, 2018	BUY	$119.4 - $131.76 $136,593 - $150,733	1,144 Added 5.73%	21,094 $2.56 Million
Q1 2018 Apr 23, 2018	SELL	$125.1 - $148.14 $9,382 - $11,110	-75 Reduced 0.37%	19,950 $2.56 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $229,635 - $251,335	1,750 Added 9.58%	20,025 $2.8 Million
Q3 2017 Nov 03, 2017	SELL	$129.47 - $135.38 $85,709 - $89,621	-662 Reduced 3.5%	18,275 $2.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,937	18,937 $2.51 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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...

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Sterling Investment Advisors, Ltd. Johnson & Johnson Transaction History