Tfg Advisers LLC Johnson & Johnson Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tfg Advisers LLC holds 13,242 shares of JNJ stock, worth $2.05 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,242

Previous 15,149 12.59%

Holding current value

$2.05 Million

Previous $2.21 Million 3.12%

% of portfolio

0.78%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $277,430 - $319,193	-1,907 Reduced 12.59%	13,242 $2.15 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $393,291 - $429,792	-2,724 Reduced 15.24%	15,149 $2.21 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $54,171 - $56,796	-349 Reduced 1.92%	17,873 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $15,724 - $17,159	-108 Reduced 0.59%	18,222 $2.86 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $10,435 - $11,690	67 Added 0.37%	18,330 $2.85 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $36,272 - $39,035	235 Added 1.3%	18,263 $3.02 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $47,278 - $56,421	313 Added 1.77%	18,028 $2.79 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $16,981 - $19,057	106 Added 0.6%	17,715 $3.13 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $94,539 - $105,198	586 Added 3.44%	17,609 $2.88 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $39,020 - $43,154	232 Added 1.38%	17,023 $3.02 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $5,534 - $6,285	-35 Reduced 0.21%	16,791 $2.98 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $30,406 - $33,736	-195 Reduced 1.15%	16,826 $2.88 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $76,228 - $84,709	472 Added 2.85%	17,021 $2.75 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $26,473 - $28,397	166 Added 1.01%	16,549 $2.73 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $68,575 - $76,375	448 Added 2.81%	16,383 $2.69 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $119,971 - $137,707	-875 Reduced 5.21%	15,935 $2.51 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $11,370 - $12,460	-81 Reduced 0.48%	16,810 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $110,905 - $133,894	861 Added 5.37%	16,891 $2.38 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $46,234 - $64,059	416 Added 2.66%	16,030 $2.1 Million
Q4 2019 Mar 16, 2020	SELL	$127.5 - $146.44 $44,115 - $50,668	-346 Reduced 2.17%	15,614 $2.28 Million
Q3 2019 May 01, 2020	SELL	$126.95 - $142.14 $124,664 - $139,581	-982 Reduced 5.8%	15,960 $2.06 Million
Q2 2019 May 01, 2020	SELL	$131.15 - $144.24 $11,410 - $12,548	-87 Reduced 0.51%	16,942 $2.36 Million
Q1 2019 Apr 30, 2020	SELL	$125.72 - $139.79 $28,035 - $31,173	-223 Reduced 1.29%	17,029 $2.38 Million
Q4 2018 Apr 29, 2020	BUY	$122.84 - $147.84 $2.12 Million - $2.55 Million	17,252 New	17,252 $2.23 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 $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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