Summit X, LLC Johnson & Johnson Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summit X, LLC holds 5,066 shares of JNJ stock, worth $782,798. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,192 2.43%

Holding current value

$782,798

Previous $758,000 8.18%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $18,330 - $21,089	-126 Reduced 2.43%	5,066 $820,000
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $17,469 - $19,091	121 Added 2.39%	5,192 $758,000
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $403,882 - $423,449	2,602 Added 105.39%	5,071 $802,000
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $12,084 - $13,187	-83 Reduced 3.25%	2,469 $386,000
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $190,638 - $213,563	-1,224 Reduced 32.42%	2,552 $397,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $11,576 - $12,458	75 Added 2.03%	3,776 $625,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $71,144 - $84,902	471 Added 14.58%	3,701 $573,000
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $41,011 - $46,026	-256 Reduced 7.34%	3,230 $570,000
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $40,655 - $45,239	252 Added 7.79%	3,486 $567,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $3,868 - $4,278	-23 Reduced 0.71%	3,234 $576,000
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $25,934 - $29,452	164 Added 5.3%	3,257 $579,000
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $19,023 - $21,107	122 Added 4.11%	3,093 $528,000
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $760,180 - $844,765	-4,707 Reduced 61.31%	2,971 $477,000
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $25,038 - $26,857	-157 Reduced 2.0%	7,678 $1.27 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $98,577 - $109,789	644 Added 8.96%	7,835 $1.29 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $65,538 - $75,227	-478 Reduced 6.23%	7,191 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $9,686 - $10,614	-69 Reduced 0.89%	7,669 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $19,579 - $23,637	152 Added 2.0%	7,738 $1.08 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $444 - $615	4 Added 0.05%	7,586 $996,000
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $32,767 - $37,635	257 Added 3.51%	7,582 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $66,775 - $74,765	526 Added 7.74%	7,325 $980,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $29,377 - $32,309	-224 Reduced 3.19%	6,799 $944,000
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $36,333 - $40,399	289 Added 4.29%	7,023 $978,000
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $71,984 - $86,634	586 Added 9.53%	6,734 $868,000
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $18,480 - $21,717	152 Added 2.54%	6,148 $852,000
Q2 2018 Sep 24, 2018	SELL	$119.4 - $131.76 $483,211 - $533,232	-4,047 Reduced 40.3%	5,996 $721,000
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $512,584 - $565,645	4,293 Added 74.66%	10,043 $721,000
Q1 2018 May 23, 2018	BUY	$125.1 - $148.14 $17,138 - $20,295	137 Added 2.44%	5,750 $735,000
Q4 2017 Jan 23, 2018	BUY	$131.22 - $143.62 $45,927 - $50,267	350 Added 6.65%	5,613 $787,000
Q3 2017 Oct 17, 2017	SELL	$129.47 - $135.38 $6,085 - $6,362	-47 Reduced 0.89%	5,263 $687,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,310	5,310 $702,000

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 $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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