Summitry LLC Johnson & Johnson Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summitry LLC holds 31,929 shares of JNJ stock, worth $4.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,929

Previous 31,257 2.15%

Holding current value

$4.96 Million

Previous $4.57 Million 13.27%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$145.48 - $167.38 $97,762 - $112,479	672 Added 2.15%	31,929 $5.17 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $244,868 - $267,594	1,696 Added 5.74%	31,257 $4.57 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $1,552 - $1,627	-10 Reduced 0.03%	29,561 $4.68 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $205,296 - $224,020	1,410 Added 5.01%	29,571 $4.63 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $160,578 - $179,888	1,031 Added 3.8%	28,161 $4.39 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $131,351 - $141,359	851 Added 3.24%	27,130 $4.49 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $214,037 - $255,428	1,417 Added 5.7%	26,279 $4.07 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $174,618 - $195,971	1,090 Added 4.59%	24,862 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $318,949 - $354,911	1,977 Added 9.07%	23,772 $3.88 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $298,200 - $329,795	-1,773 Reduced 7.52%	21,795 $3.87 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $246,065 - $279,442	-1,556 Reduced 6.19%	23,568 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $55,978 - $62,110	359 Added 1.45%	25,124 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $526,974 - $585,610	-3,263 Reduced 11.64%	24,765 $4 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $192,332 - $206,310	1,206 Added 4.5%	28,028 $4.62 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $113,577 - $126,496	742 Added 2.85%	26,822 $4.41 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $336,879 - $386,682	2,457 Added 10.4%	26,080 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $7,580 - $8,306	-54 Reduced 0.23%	23,623 $3.52 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $352,166 - $425,164	2,734 Added 13.05%	23,677 $3.33 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $71,463 - $99,015	643 Added 3.17%	20,943 $2.75 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $125,715 - $144,389	986 Added 5.11%	20,300 $2.96 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $110,573 - $123,803	871 Added 4.72%	19,314 $2.5 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $204,594 - $225,014	-1,560 Reduced 7.8%	18,443 $2.57 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $433,985 - $482,555	3,452 Added 20.86%	20,003 $2.8 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $126,893 - $152,718	1,033 Added 6.66%	16,551 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $149,664 - $175,885	1,231 Added 8.62%	15,518 $2.14 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $54,565 - $60,214	457 Added 3.3%	14,287 $1.73 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $8,256 - $9,777	-66 Reduced 0.47%	13,830 $1.77 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $76,370 - $83,586	582 Added 4.37%	13,896 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $1.72 Million - $1.8 Million	13,314	13,314 $1.73 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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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