Summit Financial Strategies, Inc. Johnson & Johnson Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 5,714 shares of JNJ stock, worth $885,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,714

Previous 5,714 -0.0%

Holding current value

$885,727

Previous $835,000 10.9%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $5,919 - $6,468	-41 Reduced 0.71%	5,714 $835,000
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1,456 - $1,588	-10 Reduced 0.17%	5,755 $902,000
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $12,771 - $14,307	-82 Reduced 1.4%	5,765 $897,000
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $5,556 - $5,979	-36 Reduced 0.61%	5,847 $967,000
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $34,590 - $41,279	229 Added 4.05%	5,883 $911,000
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $220,915 - $247,930	-1,379 Reduced 19.61%	5,654 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $161,330 - $179,520	1,000 Added 16.58%	7,033 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $96,036 - $106,211	571 Added 10.45%	6,033 $1.07 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $71,953 - $81,713	-455 Reduced 7.69%	5,462 $968,000
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $86,229 - $95,674	-553 Reduced 8.55%	5,917 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $6,460 - $7,178	-40 Reduced 0.61%	6,470 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $625,799 - $671,278	3,924 Added 151.74%	6,510 $1.07 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $12,398 - $13,808	-81 Reduced 3.04%	2,586 $425,000
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $13,711 - $15,738	100 Added 3.9%	2,667 $420,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $17,547 - $19,228	125 Added 5.12%	2,567 $382,000
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $3,864 - $4,665	30 Added 1.24%	2,442 $343,000
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $11,780 - $16,322	-106 Reduced 4.21%	2,412 $316,000
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $321,045 - $368,735	2,518 New	2,518 $367,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

Summit Financial Strategies, Inc. Johnson & Johnson Transaction History