Thrive Capital Management, LLC Johnson & Johnson Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Thrive Capital Management, LLC holds 16,061 shares of JNJ stock, worth $2.48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

16,061

Previous 17,290 7.11%

Holding current value

$2.48 Million

Previous $2.53 Million 2.97%

% of portfolio

1.23%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $178,794 - $205,710	-1,229 Reduced 7.11%	16,061 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $537,382 - $587,257	3,722 Added 27.43%	17,290 $2.53 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $959,725 - $1.01 Million	6,183 Added 83.72%	13,568 $2.15 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $46,009 - $50,206	316 Added 4.47%	7,385 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $29,748 - $33,325	-191 Reduced 2.63%	7,069 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $123,171 - $132,555	798 Added 12.35%	7,260 $1.2 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $28,548 - $34,069	189 Added 3.01%	6,462 $1 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $99,324 - $111,469	620 Added 10.97%	6,273 $0
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $967 - $1,077	-6 Reduced 0.11%	5,653 $923,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $59,875 - $66,219	-356 Reduced 5.92%	5,659 $1.01 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $548,903 - $623,356	-3,471 Reduced 36.59%	6,015 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $265,704 - $294,809	-1,704 Reduced 15.23%	9,486 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $72,836 - $80,940	-451 Reduced 3.87%	11,190 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $45,930 - $49,268	288 Added 2.54%	11,641 $1.92 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $5,051 - $5,625	-33 Reduced 0.29%	11,353 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.56 Million - $1.79 Million	11,386 New	11,386 $1.79 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

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Thrive Capital Management, LLC Johnson & Johnson Transaction History