Symphony Financial, Ltd. Co. Johnson & Johnson Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Johnson & Johnson stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 35,524 shares of JNJ stock, worth $5.84 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,524

Previous 18,026 97.07%

Holding current value

$5.84 Million

Previous $2.85 Million 82.11%

% of portfolio

0.95%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $2.53 Million - $2.76 Million	17,498 Added 97.07%	35,524 $5.19 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $379,512 - $397,899	-2,445 Reduced 11.94%	18,026 $2.85 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $1.61 Million - $1.76 Million	11,076 Added 117.89%	20,471 $3.21 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $107,156 - $120,042	688 Added 7.9%	9,395 $1.46 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $33,185 - $35,713	-215 Reduced 2.41%	8,707 $1.44 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $3,776 - $4,506	25 Added 0.28%	8,922 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $118,868 - $133,404	-742 Reduced 7.7%	8,897 $0
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $75,502 - $84,015	-468 Reduced 4.63%	9,639 $1.59 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $17,491 - $19,345	-104 Reduced 1.02%	10,107 $1.79 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $361,508 - $410,542	2,286 Added 28.85%	10,211 $1.86 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $231,244 - $256,573	1,483 Added 23.02%	7,925 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $279,879 - $311,021	-1,733 Reduced 21.2%	6,442 $1.06 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $107,170 - $114,959	-672 Reduced 7.6%	8,175 $1.34 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $416,044 - $463,364	2,718 Added 44.35%	8,847 $1.45 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $134,779 - $154,704	983 Added 19.1%	6,129 $959,000
Q3 2020 Oct 09, 2020	BUY	$140.38 - $153.83 $54,186 - $59,378	386 Added 8.11%	5,146 $766,000
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $60,025 - $72,467	466 Added 10.85%	4,760 $669,000
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $477,235 - $661,233	4,294 New	4,294 $571,000

Others Institutions Holding JNJ

# of Institutions

4,190

Shares Held

1.69B

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 $430B
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...

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Symphony Financial, Ltd. Co. Johnson & Johnson Transaction History