Studio Investment Management LLC Johnson & Johnson Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Studio Investment Management LLC holds 29,569 shares of JNJ stock, worth $4.58 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

29,569

Previous 29,141 1.47%

Holding current value

$4.58 Million

Previous $4.26 Million 12.49%

% of portfolio

1.04%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $62,265 - $71,638	428 Added 1.47%	29,569 $4.79 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $53,853 - $58,851	373 Added 1.3%	29,141 $4.26 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $73,574 - $77,138	-474 Reduced 1.62%	28,768 $4.55 Million
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $420,201 - $458,527	2,886 Added 10.95%	29,242 $4.58 Million
Q3 2023 Nov 15, 2023	BUY	$155.75 - $174.48 $297,326 - $333,082	1,909 Added 7.81%	26,356 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $179,509 - $193,185	1,163 Added 4.99%	24,447 $4.05 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $90,781 - $108,336	-601 Reduced 2.52%	23,284 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $65,521 - $73,534	-409 Reduced 1.68%	23,885 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $376,544 - $418,999	-2,334 Reduced 8.77%	24,294 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $221,842 - $245,347	-1,319 Reduced 4.72%	26,628 $4.73 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $250,810 - $284,829	-1,586 Reduced 5.37%	27,947 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $215,183 - $238,753	1,380 Added 4.9%	29,533 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $4.55 Million - $5.05 Million	28,153 New	28,153 $4.55 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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Studio Investment Management LLC Johnson & Johnson Transaction History