Tcg Advisory Services, LLC Johnson & Johnson Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 49,926 shares of JNJ stock, worth $7.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,926

Previous 48,046 3.91%

Holding current value

$7.71 Million

Previous $7.02 Million 15.22%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $273,502 - $314,674	1,880 Added 3.91%	49,926 $8.09 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $182,785 - $199,749	1,266 Added 2.71%	48,046 $7.02 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $2.82 Million - $2.95 Million	-18,155 Reduced 27.96%	46,780 $7.4 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $2.3 Million - $2.5 Million	15,766 Added 32.06%	64,935 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $2.2 Million - $2.46 Million	14,103 Added 40.22%	49,169 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.38 Million - $1.48 Million	8,910 Added 34.06%	35,066 $5.8 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $1.06 Million - $1.26 Million	6,993 Added 36.49%	26,156 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $131,043 - $147,068	818 Added 4.46%	19,163 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $288,780 - $321,340	1,790 Added 10.81%	18,345 $3 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $215,115 - $237,906	1,279 Added 8.37%	16,555 $2.94 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $145,646 - $165,402	-921 Reduced 5.69%	15,276 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $111,957 - $124,221	718 Added 4.64%	16,197 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $35,368 - $39,303	-219 Reduced 1.4%	15,479 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $142,575 - $152,936	-894 Reduced 5.39%	15,698 $2.59 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $793,208 - $883,427	5,182 Added 45.42%	16,592 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.56 Million - $1.8 Million	11,410 New	11,410 $1.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Johnson & Johnson Transaction History