Stoneridge Investment Partners LLC Johnson & Johnson Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 8,038 shares of JNJ stock, worth $1.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,038

Previous 20,221 60.25%

Holding current value

$1.16 Million

Previous $2.96 Million 55.92%

% of portfolio

0.48%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $1.77 Million - $2.04 Million	-12,183 Reduced 60.25%	8,038 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $583,006 - $637,115	4,038 Added 24.95%	20,221 $2.96 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $133,644 - $140,119	861 Added 5.62%	16,183 $2.56 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $6.44 Million - $7.22 Million	-41,365 Reduced 72.97%	15,322 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $363,339 - $391,022	2,354 Added 4.33%	56,687 $9.38 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $2.36 Million - $2.81 Million	15,596 Added 40.26%	54,333 $8.42 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $801,961 - $900,028	5,006 Added 14.84%	38,737 $6.84 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $1.83 Million - $2.03 Million	11,313 Added 50.46%	33,731 $5.51 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $3.49 Million - $3.86 Million	-20,750 Reduced 48.07%	22,418 $3.98 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $4.27 Million - $4.85 Million	27,027 Added 167.44%	43,168 $7.65 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $1.32 Million - $1.46 Million	8,455 Added 110.01%	16,141 $2.76 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $80,750 - $89,735	-500 Reduced 6.11%	7,686 $1.24 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $232,362 - $249,248	-1,457 Reduced 15.11%	8,186 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$153.07 - $170.48 $1.2 Million - $1.34 Million	-7,837 Reduced 44.83%	9,643 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $1.53 Million - $1.75 Million	11,129 Added 175.23%	17,480 $2.75 Million
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $495,541 - $543,019	-3,530 Reduced 35.73%	6,351 $946,000
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $3.87 Million - $4.67 Million	-30,053 Reduced 75.26%	9,881 $1.39 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $3.13 Million - $4.34 Million	-28,154 Reduced 41.35%	39,934 $5.24 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $1.46 Million - $1.67 Million	11,429 Added 20.17%	68,088 $9.93 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $7.19 Million - $8.05 Million	56,659 New	56,659 $7.33 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $3.61 Million - $3.97 Million	-27,516 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $3.46 Million - $3.85 Million	27,516 New	27,516 $3.85 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $1.62 Million - $1.95 Million	-13,186 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $647,535 - $760,978	5,326 Added 67.76%	13,186 $1.82 Million
Q1 2018 Apr 27, 2018	BUY	$125.1 - $148.14 $725,955 - $859,656	5,803 Added 282.11%	7,860 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $23.5 Million - $25.7 Million	-178,950 Reduced 98.86%	2,057 $287,000
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $23.4 Million - $24.5 Million	181,007	181,007 $23.5 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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...

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Stoneridge Investment Partners LLC Johnson & Johnson Transaction History