Trek Financial, LLC Johnson & Johnson Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trek Financial, LLC holds 1,890 shares of JNJ stock, worth $296,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,890

Previous 2,337 19.13%

Holding current value

$296,219

Previous $369,000 25.2%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $64,537 - $70,527	-447 Reduced 19.13%	1,890 $276,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $496,238 - $520,279	-3,197 Reduced 57.77%	2,337 $369,000
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $77,168 - $84,206	530 Added 10.59%	5,534 $867,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $104,819 - $117,425	-673 Reduced 11.85%	5,004 $779,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $259,462 - $279,230	-1,681 Reduced 22.85%	5,677 $939,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $388,500 - $463,628	2,572 Added 53.74%	7,358 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $197,046 - $221,141	1,230 Added 34.59%	4,786 $845,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $369,768 - $411,459	-2,292 Reduced 39.19%	3,556 $581,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $44,738 - $49,478	266 Added 4.77%	5,848 $1.04 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $51,869 - $58,905	328 Added 6.24%	5,582 $989,000
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $21,674 - $24,048	139 Added 2.72%	5,254 $899,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $25,678 - $28,535	-159 Reduced 3.01%	5,115 $826,000
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $637,122 - $683,424	3,995 Added 312.35%	5,274 $869,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $88,780 - $98,878	-580 Reduced 31.2%	1,279 $210,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $504,427 - $579,001	-3,679 Reduced 66.43%	1,859 $293,000
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $129,851 - $142,292	925 Added 20.05%	5,538 $825,000
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $594,200 - $717,367	4,613 New	4,613 $649,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $273,831 - $306,595	-2,157 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $282,890 - $311,125	2,157 New	2,157 $300,000

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Trek Financial, LLC Johnson & Johnson Transaction History