Summit Place Financial Advisors, LLC Johnson & Johnson Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 18,728 shares of JNJ stock, worth $2.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

18,728

Previous 19,268 2.8%

Holding current value

$2.9 Million

Previous $3.02 Million 1.92%

% of portfolio

1.83%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $83,818 - $87,879	-540 Reduced 2.8%	18,728 $2.96 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $397,342 - $433,583	2,729 Added 16.5%	19,268 $3.02 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $90,802 - $101,721	-583 Reduced 3.4%	16,539 $2.58 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $98,320 - $105,812	637 Added 3.86%	17,122 $2.83 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $126,126 - $150,517	835 Added 5.34%	16,485 $2.56 Million

Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $209,060 - $234,625	1,305 Added 9.1%	15,650 $0
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $12,099 - $13,464	75 Added 0.53%	14,345 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $36,833 - $40,736	-219 Reduced 1.51%	14,270 $2.53 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $170,158 - $193,238	-1,076 Reduced 6.91%	14,489 $2.57 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $7,796 - $8,650	50 Added 0.32%	15,565 $2.66 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $225,454 - $250,540	1,396 Added 9.89%	15,515 $2.51 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $147,837 - $158,581	927 Added 7.03%	14,119 $2.33 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $42,094 - $46,882	-275 Reduced 2.04%	13,192 $2.17 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $60,876 - $69,876	444 Added 3.41%	13,467 $2.12 Million
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $21,057 - $23,074	150 Added 1.17%	13,023 $1.94 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $19,321 - $23,326	-150 Reduced 1.15%	12,873 $1.81 Million
Q1 2020 Apr 22, 2020	BUY	$111.14 - $153.99 $35,564 - $49,276	320 Added 2.52%	13,023 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $1.62 Million - $1.86 Million	12,703 New	12,703 $1.85 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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 Place Financial Advisors, LLC Johnson & Johnson Transaction History