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 $311,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,890
Previous 2,337 19.13%
Holding current value
$311,509
Previous $369,000 25.2%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,161
Shares Held
1.69B
Call Options Held
12.5M
Put Options Held
10.3M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $431B
  • 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

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email