Symmetry Partners, LLC Johnson & Johnson Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Symmetry Partners, LLC holds 4,390 shares of JNJ stock, worth $679,440. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,390

Previous 19,267 77.21%

Holding current value

$679,440

Previous $2.82 Million 74.75%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $2.16 Million - $2.49 Million	-14,877 Reduced 77.21%	4,390 $711,000
Q2 2024 Jul 11, 2024	SELL	$144.38 - $157.78 $451,909 - $493,851	-3,130 Reduced 13.98%	19,267 $2.82 Million
Q4 2023 Jan 02, 2024	SELL	$145.6 - $158.88 $798,033 - $870,821	-5,481 Reduced 19.66%	22,397 $3.51 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $193,753 - $217,053	1,244 Added 4.67%	27,878 $4.34 Million
Q2 2023 Jul 05, 2023	BUY	$154.35 - $166.11 $898,162 - $966,594	5,819 Added 27.96%	26,634 $4.41 Million
Q1 2023 Apr 03, 2023	SELL	$151.05 - $180.26 $1.07 Million - $1.28 Million	-7,108 Reduced 25.46%	20,815 $3.23 Million
Q4 2022 Jan 06, 2023	SELL	$160.2 - $179.79 $897,119 - $1.01 Million	-5,600 Reduced 16.7%	27,923 $4.93 Million
Q3 2022 Oct 03, 2022	BUY	$161.33 - $179.52 $366,219 - $407,510	2,270 Added 7.26%	33,523 $5.48 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $1.34 Million - $1.48 Million	7,971 Added 34.24%	31,253 $5.55 Million
Q1 2022 Apr 04, 2022	SELL	$158.14 - $179.59 $151,023 - $171,508	-955 Reduced 3.94%	23,282 $4.13 Million
Q4 2021 Jan 11, 2022	SELL	$155.93 - $173.01 $624,499 - $692,905	-4,005 Reduced 14.18%	24,237 $4.15 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $495,320 - $550,434	3,067 Added 12.18%	28,242 $4.51 Million
Q2 2021 Jul 07, 2021	SELL	$159.48 - $171.07 $595,498 - $638,775	-3,734 Reduced 12.92%	25,175 $4.15 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $704,275 - $784,378	-4,601 Reduced 13.73%	28,909 $4.75 Million
Q4 2020 Feb 18, 2021	SELL	$137.11 - $157.38 $188,526 - $216,397	-1,375 Reduced 3.94%	33,510 $5.27 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $3.14 Million - $3.44 Million	22,387 Added 179.12%	34,885 $5.19 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $1.61 Million - $1.94 Million	12,498 New	12,498 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $1.63 Million - $1.87 Million	-12,785 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $1.32 Million - $1.48 Million	-10,384 Reduced 44.82%	12,785 $1.65 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $3.04 Million - $3.34 Million	23,169 New	23,169 $3.23 Million

Others Institutions Holding JNJ

# of Institutions

4,269

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 $405B
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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Symmetry Partners, LLC Johnson & Johnson Transaction History