Summit Trail Advisors, LLC Johnson & Johnson Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 35,131 shares of JNJ stock, worth $5.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,131

Previous 18,418 90.74%

Holding current value

$5.13 Million

Previous $2.89 Million 92.55%

% of portfolio

0.15%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $2.59 Million - $2.72 Million	16,713 Added 90.74%	35,131 $5.56 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $493,729 - $538,762	-3,391 Reduced 15.55%	18,418 $2.89 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $265,865 - $297,837	1,707 Added 8.49%	21,809 $3.4 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $1.21 Million - $1.3 Million	7,836 Added 63.88%	20,102 $3.33 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $87,306 - $104,190	578 Added 4.95%	12,266 $1.9 Million

Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $94,838 - $106,435	592 Added 5.34%	11,688 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $112,769 - $125,484	-699 Reduced 5.93%	11,096 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $976,847 - $1.08 Million	5,808 Added 97.01%	11,795 $2.09 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $237,368 - $269,564	1,501 Added 33.46%	5,987 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $19,335 - $21,453	124 Added 2.84%	4,486 $767,000
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $231,268 - $257,001	1,432 Added 48.87%	4,362 $704,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $128,700 - $138,053	-807 Reduced 21.59%	2,930 $483,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $52,656 - $58,645	-344 Reduced 8.43%	3,737 $614,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $290,124 - $333,016	-2,116 Reduced 34.15%	4,081 $642,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $869,934 - $953,284	6,197 New	6,197 $919,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $491,049 - $538,097	-3,498 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $134,348 - $162,196	1,043 Added 42.48%	3,498 $492,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $272,848 - $378,045	2,455 New	2,455 $322,000
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $2.02 Million - $2.23 Million	-16,927 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$125.1 - $148.14 $219 Million - $259 Million	-1,750,905 Reduced 99.04%	16,927 $1.77 Million
Q1 2018 May 21, 2018	BUY	$125.1 - $148.14 $219 Million - $260 Million	1,752,841 Added 11692.62%	1,767,832 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $1.97 Million - $2.15 Million	14,991	14,991 $2.12 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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 $382B
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 Trail Advisors, LLC Johnson & Johnson Transaction History