Strategic Advisors LLC Johnson & Johnson Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Strategic Advisors LLC holds 3,578 shares of JNJ stock, worth $556,021. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,590 0.33%

Holding current value

$556,021

Previous $524,000 10.5%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$145.48 - $167.38 $1,745 - $2,008	-12 Reduced 0.33%	3,578 $579,000
Q2 2024 Jul 11, 2024	SELL	$144.38 - $157.78 $10,395 - $11,360	-72 Reduced 1.97%	3,590 $524,000
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $290,261 - $304,323	-1,870 Reduced 33.8%	3,662 $579,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $32,614 - $35,589	-224 Reduced 3.89%	5,532 $867,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $12.5 Million - $13.9 Million	-79,937 Reduced 93.28%	5,756 $896,000
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $181,824 - $195,677	-1,178 Reduced 1.36%	85,693 $14.2 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $815,670 - $973,404	5,400 Added 6.63%	86,871 $13.5 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $25,792 - $28,946	161 Added 0.2%	81,471 $0
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $105,832 - $117,765	656 Added 0.81%	81,310 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $4,709 - $5,208	28 Added 0.03%	80,654 $14.3 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $156,558 - $177,794	990 Added 1.24%	80,626 $14.3 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $6.06 Million - $6.73 Million	38,892 Added 95.45%	79,636 $13.6 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $3.32 Million - $3.69 Million	20,563 Added 101.89%	40,744 $6.58 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $3.1 Million - $3.32 Million	-19,415 Reduced 49.03%	20,181 $3.32 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $359,102 - $399,946	2,346 Added 6.3%	39,596 $6.51 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $2.06 Million - $2.37 Million	15,045 Added 67.76%	37,250 $5.97 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $145,152 - $159,060	-1,034 Reduced 4.45%	22,205 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $48,046 - $58,005	373 Added 1.63%	23,239 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $93,691 - $129,813	843 Added 3.83%	22,866 $3.28 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $240,847 - $276,625	-1,889 Reduced 7.9%	22,023 $3.21 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $852,088 - $954,043	-6,712 Reduced 21.92%	23,912 $3.09 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $2.93 Million - $3.23 Million	-22,377 Reduced 42.22%	30,624 $4.27 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $90,141 - $100,229	-717 Reduced 1.33%	53,001 $7.41 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $376,136 - $452,686	-3,062 Reduced 5.39%	53,718 $6.93 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $98,722 - $116,018	-812 Reduced 1.41%	56,780 $7.85 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $22,327 - $24,639	187 Added 0.33%	57,592 $6.99 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $302,992 - $358,795	2,422 Added 4.4%	57,405 $7.36 Million
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $113,898 - $124,662	-868 Reduced 1.55%	54,983 $7.68 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $80,918 - $84,612	-625 Reduced 1.11%	55,851 $7.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,476	56,476 $7.47 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...

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Strategic Advisors LLC Johnson & Johnson Transaction History