Tru Independence LLC Johnson & Johnson Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tru Independence LLC holds 26,546 shares of JNJ stock, worth $3.85 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

26,546

Previous 26,683 0.51%

Holding current value

$3.85 Million

Previous $3.9 Million 10.34%

% of portfolio

1.29%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $19,930 - $22,931	-137 Reduced 0.51%	26,546 $4.3 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $31,186 - $34,080	216 Added 0.82%	26,683 $3.9 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $41,443 - $43,451	-267 Reduced 1.0%	26,467 $4.19 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $11,502 - $12,551	79 Added 0.3%	26,734 $4.19 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $27,567 - $30,882	177 Added 0.67%	26,655 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $143,391 - $154,316	929 Added 3.64%	26,478 $4.38 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $166,003 - $198,105	-1,099 Reduced 4.12%	25,549 $3.96 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $187,113 - $209,994	-1,168 Reduced 4.2%	26,648 $4.71 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $13,713 - $15,259	85 Added 0.31%	27,816 $4.54 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $43,224 - $47,804	-257 Reduced 0.92%	27,731 $4.92 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $261,563 - $297,041	1,654 Added 6.28%	27,988 $4.96 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $89,971 - $99,826	577 Added 2.24%	26,334 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $42,474 - $47,200	263 Added 1.03%	25,757 $4.16 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $80,058 - $85,877	-502 Reduced 1.93%	25,494 $4.2 Million
Q1 2021 May 20, 2021	BUY	$153.07 - $170.48 $341,805 - $380,681	2,233 Added 9.4%	25,996 $4.27 Million
Q4 2020 Mar 09, 2021	BUY	$137.11 - $157.38 $589,573 - $676,734	4,300 Added 22.09%	23,763 $3.74 Million
Q3 2020 Nov 19, 2020	SELL	$140.38 - $153.83 $291,990 - $319,966	-2,080 Reduced 9.66%	19,463 $2.9 Million
Q2 2020 Aug 19, 2020	SELL	$128.81 - $155.51 $1.64 Million - $1.99 Million	-12,765 Reduced 37.21%	21,543 $3.03 Million
Q1 2020 May 19, 2020	SELL	$111.14 - $153.99 $3.48 Million - $4.82 Million	-31,305 Reduced 47.71%	34,308 $4.5 Million
Q4 2019 May 19, 2020	BUY	$127.5 - $146.44 $8.37 Million - $9.61 Million	65,613 New	65,613 $9.07 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Tru Independence LLC Johnson & Johnson Transaction History