Steward Partners Investment Advisory, LLC Johnson & Johnson Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 357,901 shares of JNJ stock, worth $55.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

357,901

Previous 334,707 6.93%

Holding current value

$55.4 Million

Previous $48.9 Million 18.56%

% of portfolio

0.55%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $3.37 Million - $3.88 Million	23,194 Added 6.93%	357,901 $58 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $3.93 Million - $4.3 Million	27,236 Added 8.86%	334,707 $48.9 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $7.32 Million - $7.68 Million	47,178 Added 18.12%	307,471 $48.6 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $7.48 Million - $8.16 Million	-51,360 Reduced 16.48%	260,293 $40.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $513,196 - $574,911	-3,295 Reduced 1.05%	311,653 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.21 Million - $1.31 Million	7,857 Added 2.56%	314,948 $52.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $4.92 Million - $5.88 Million	-32,600 Reduced 9.6%	307,091 $47.6 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $2.47 Million - $2.78 Million	15,443 Added 4.76%	339,691 $60 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $10.3 Million - $11.4 Million	63,649 Added 24.42%	324,248 $53 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $820,262 - $907,170	4,877 Added 1.91%	260,599 $46.3 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $1.21 Million - $1.37 Million	-7,633 Reduced 2.9%	255,722 $45.3 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $4.74 Million - $5.26 Million	-30,417 Reduced 10.35%	263,355 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $567,511 - $630,657	3,514 Added 1.21%	293,772 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $4.42 Million - $4.74 Million	-27,732 Reduced 8.72%	290,258 $47.8 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $9.4 Million - $10.5 Million	61,390 Added 23.92%	317,990 $52.3 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $4.82 Million - $5.53 Million	35,135 Added 15.86%	256,600 $40.4 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $1.73 Million - $1.9 Million	12,350 Added 5.91%	221,465 $33 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $6.14 Million - $7.41 Million	47,663 Added 29.52%	209,115 $29.4 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $2.7 Million - $3.74 Million	24,296 Added 17.71%	161,452 $21.2 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $234,855 - $269,742	-1,842 Reduced 1.33%	137,156 $20 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $2.6 Million - $2.91 Million	-20,476 Reduced 12.84%	138,998 $18 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $1.81 Million - $1.99 Million	-13,779 Reduced 7.95%	159,474 $22.2 Million
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $887,834 - $987,196	7,062 Added 4.25%	173,253 $24.2 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $4.11 Million - $4.95 Million	33,496 Added 25.24%	166,191 $21.4 Million
Q3 2018 Oct 23, 2018	BUY	$121.58 - $142.88 $858,841 - $1.01 Million	7,064 Added 5.62%	132,695 $18.3 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $3.49 Million - $3.85 Million	29,248 Added 30.35%	125,631 $15.2 Million
Q1 2018 Apr 20, 2018	BUY	$125.1 - $148.14 $722,577 - $855,656	5,776 Added 6.37%	96,383 $12.4 Million
Q4 2017 Jan 19, 2018	BUY	$131.22 - $143.62 $603,874 - $660,939	4,602 Added 5.35%	90,607 $12.7 Million
Q3 2017 Nov 22, 2017	BUY	$129.47 - $135.38 $609,285 - $637,098	4,706 Added 5.79%	86,005 $11.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	17,130 Added 26.7%	81,299 $10.8 Million
Q1 2017 Nov 22, 2017	BUY	N/A	23,656 Added 58.39%	64,169 $7.99 Million
Q4 2016 Nov 22, 2017	BUY	N/A	40,513	40,513 $4.67 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 $405B
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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Steward Partners Investment Advisory, LLC Johnson & Johnson Transaction History