Summit Financial, LLC Johnson & Johnson Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Financial, LLC holds 38,661 shares of JNJ stock, worth $6.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,661

Previous 23,133 67.12%

Holding current value

$6.42 Million

Previous $3.66 Million 54.41%

% of portfolio

0.26%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $2.24 Million - $2.45 Million	15,528 Added 67.12%	38,661 $5.65 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $439,117 - $460,391	2,829 Added 13.93%	23,133 $3.66 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $179,524 - $195,899	-1,233 Reduced 5.73%	20,304 $3.18 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $96,253 - $107,828	618 Added 2.95%	21,537 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $841,361 - $905,465	5,451 Added 35.24%	20,919 $3.46 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $45,163 - $53,897	-299 Reduced 1.9%	15,468 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $1 Million - $1.13 Million	-6,265 Reduced 28.44%	15,767 $2.79 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $480,602 - $534,790	2,979 Added 15.64%	22,032 $3.6 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $646,858 - $715,394	3,846 Added 25.29%	19,053 $3.38 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $448,485 - $509,317	2,836 Added 22.92%	15,207 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $571,327 - $633,908	3,664 Added 42.08%	12,371 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $693,158 - $770,285	4,292 Added 97.21%	8,707 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $704,104 - $755,274	4,415 New	4,415 $727,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Summit Financial, LLC Johnson & Johnson Transaction History