Stonnington Group, LLC Johnson & Johnson Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stonnington Group, LLC holds 22,624 shares of JNJ stock, worth $3.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,624

Previous 25,872 12.55%

Holding current value

$3.3 Million

Previous $4.57 Million 23.28%

% of portfolio

0.92%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $490,610 - $585,484	-3,248 Reduced 12.55%	22,624 $3.51 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $795,072 - $892,297	-4,963 Reduced 16.1%	25,872 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $7,582 - $8,437	47 Added 0.15%	30,835 $5.08 Million
Q2 2022 Jul 08, 2022	BUY	$168.19 - $186.01 $1.17 Million - $1.29 Million	6,949 Added 29.15%	30,788 $5.5 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $12.9 Million - $14.6 Million	-81,429 Reduced 77.35%	23,839 $4.29 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $14.1 Million - $15.6 Million	90,230 Added 600.01%	105,268 $18 Million
Q4 2021 Jan 12, 2022	SELL	$155.93 - $173.01 $16,372 - $18,166	-105 Reduced 0.69%	15,038 $2.58 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $185,725 - $206,390	-1,150 Reduced 7.06%	15,143 $2.44 Million
Q2 2021 Jul 09, 2021	SELL	$159.48 - $171.07 $783,206 - $840,124	-4,911 Reduced 23.16%	16,293 $2.76 Million
Q1 2021 May 21, 2021	BUY	$153.07 - $170.48 $3.25 Million - $3.61 Million	21,204 New	21,204 $3.57 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

Stonnington Group, LLC Johnson & Johnson Transaction History