Surevest, LLC Johnson & Johnson Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Surevest, LLC holds 23,262 shares of JNJ stock, worth $3.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,262

Previous 23,446 0.78%

Holding current value

$3.36 Million

Previous $4.16 Million 8.7%

% of portfolio

1.03%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $29,684 - $33,031	-184 Reduced 0.78%	23,262 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $129,506 - $143,227	770 Added 3.4%	23,446 $4.16 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $844,151 - $958,651	-5,338 Reduced 19.05%	22,676 $4.02 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $67,361 - $74,740	-432 Reduced 1.52%	28,014 $4.79 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $233,044 - $258,975	1,443 Added 5.34%	28,446 $4.59 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $209,237 - $224,443	1,312 Added 5.11%	27,003 $4.45 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $129,191 - $143,885	844 Added 3.4%	25,691 $4.22 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $191,268 - $219,545	1,395 Added 5.95%	24,847 $3.91 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $248,753 - $272,586	1,772 Added 8.17%	23,452 $3.49 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $145,555 - $175,726	1,130 Added 5.5%	21,680 $3.05 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $556,477 - $771,027	5,007 Added 32.21%	20,550 $2.7 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $408,892 - $469,633	3,207 Added 26.0%	15,543 $2.27 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $33,641 - $37,667	265 Added 2.2%	12,336 $1.6 Million
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $573,518 - $630,761	4,373 Added 56.81%	12,071 $1.68 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $312,288 - $347,238	2,484 Added 47.64%	7,698 $1.08 Million
Q4 2018 Feb 20, 2019	BUY	$122.84 - $147.84 $640,487 - $770,837	5,214 New	5,214 $673,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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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