Toroso Investments, LLC Johnson & Johnson Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Toroso Investments, LLC holds 153,107 shares of JNJ stock, worth $22.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

153,107

Previous 156,232 2.0%

Holding current value

$22.5 Million

Previous $24.5 Million 1.09%

% of portfolio

0.43%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $485,062 - $508,562	-3,125 Reduced 2.0%	153,107 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $2.83 Million - $3.08 Million	19,416 Added 14.19%	156,232 $24.5 Million
Q3 2023 Nov 15, 2023	BUY	$155.75 - $174.48 $2.81 Million - $3.14 Million	18,016 Added 15.16%	136,816 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $691,024 - $743,674	4,477 Added 3.92%	118,800 $19.7 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.47 Million - $1.76 Million	9,763 Added 9.34%	114,323 $17.7 Million

Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $2.04 Million - $2.28 Million	12,704 Added 13.83%	104,560 $18.5 Million
Q3 2022 Nov 23, 2022	BUY	$161.33 - $179.52 $3.44 Million - $3.83 Million	21,320 Added 30.23%	91,856 $15 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $2.68 Million - $2.97 Million	-15,944 Reduced 18.44%	70,536 $12.5 Million
Q1 2022 May 20, 2022	BUY	$158.14 - $179.59 $642,839 - $730,033	4,065 Added 4.93%	86,480 $15.3 Million
Q4 2021 Feb 16, 2022	BUY	$155.93 - $173.01 $4.81 Million - $5.34 Million	30,855 Added 59.84%	82,415 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.03 Million - $2.26 Million	12,575 Added 32.26%	51,560 $8.33 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $2.25 Million - $2.42 Million	14,124 Added 56.81%	38,985 $6.42 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $810,352 - $902,521	5,294 Added 27.06%	24,861 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $492,224 - $564,994	3,590 Added 22.47%	19,567 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $255,210 - $279,662	1,818 Added 12.84%	15,977 $2.38 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $132,416 - $159,864	1,028 Added 7.83%	14,159 $1.99 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $453,006 - $627,663	4,076 Added 45.01%	13,131 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $334,305 - $383,965	2,622 Added 40.76%	9,055 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $558,199 - $624,989	4,397 Added 215.96%	6,433 $831,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $6,160 - $6,849	-49 Reduced 2.35%	2,036 $284,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $256,121 - $308,246	2,085 New	2,085 $269,000

Others Institutions Holding JNJ

# of Institutions

4,144

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $385B
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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Toroso Investments, LLC Johnson & Johnson Transaction History