Strategic Blueprint, LLC Johnson & Johnson Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,394 shares of JNJ stock, worth $2.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,394

Previous 18,023 9.04%

Holding current value

$2.54 Million

Previous $2.63 Million 0.84%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $236,986 - $272,662	-1,629 Reduced 9.04%	16,394 $2.66 Million
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $82,585 - $90,250	-572 Reduced 3.08%	18,023 $2.63 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $75,281 - $78,928	485 Added 2.68%	18,595 $2.94 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $85,321 - $93,103	-586 Reduced 3.13%	18,110 $2.84 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $62,300 - $69,792	-400 Reduced 2.09%	18,696 $2.91 Million
Q2 2023 Oct 18, 2023	BUY	$154.35 - $166.11 $80,570 - $86,709	522 Added 2.81%	19,096 $3.16 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $76,884 - $91,752	509 Added 2.82%	18,574 $2.88 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $139,534 - $156,597	871 Added 5.07%	18,065 $0
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $258,934 - $288,129	1,605 Added 10.3%	17,194 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $204,855 - $226,560	1,218 Added 8.48%	15,589 $2.77 Million
Q1 2022 Aug 12, 2022	BUY	$158.14 - $179.59 $166,679 - $189,287	1,054 Added 7.91%	14,371 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $258,376 - $286,677	1,657 Added 14.21%	13,317 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $187,663 - $208,544	1,162 Added 11.07%	11,660 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $203,815 - $218,627	1,278 Added 13.86%	10,498 $1.73 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $140,977 - $157,012	921 Added 11.1%	9,220 $1.52 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $65,675 - $75,385	479 Added 6.13%	8,299 $1.31 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $220,536 - $241,666	1,571 Added 25.14%	7,820 $1.16 Million
Q2 2020 Jul 20, 2020	SELL	$128.81 - $155.51 $62,859 - $75,888	-488 Reduced 7.24%	6,249 $879,000
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $222,168 - $307,826	1,999 Added 42.19%	6,737 $883,000
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $12,877 - $14,790	-101 Reduced 2.09%	4,738 $691,000
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $1.35 Million - $1.51 Million	-10,657 Reduced 68.77%	4,839 $626,000
Q2 2019 Jul 09, 2019	BUY	$131.15 - $144.24 $45,902 - $50,484	350 Added 2.31%	15,496 $2.16 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $87,123 - $96,874	693 Added 4.79%	15,146 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $1.78 Million - $2.14 Million	14,453 New	14,453 $1.87 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...

More about JNJ

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Strategic Blueprint, LLC Johnson & Johnson Transaction History