Tsfg, LLC Johnson & Johnson Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tsfg, LLC holds 3,173 shares of JNJ stock, worth $491,846. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,229 1.73%

Holding current value

$491,846

Previous $472,000 8.9%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $8,146 - $9,373	-56 Reduced 1.73%	3,173 $514,000
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $3,465 - $3,786	-24 Reduced 0.74%	3,229 $472,000
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $8,537 - $8,950	-55 Reduced 1.66%	3,253 $515,000
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $36,400 - $39,720	-250 Reduced 7.03%	3,308 $519,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $72,423 - $81,133	465 Added 15.03%	3,558 $554,000
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $8,797 - $9,468	57 Added 1.88%	3,093 $512,000
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $453 - $540	3 Added 0.1%	3,036 $471,000
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $53,186 - $59,690	332 Added 12.29%	3,033 $536,000
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $1,935 - $2,154	12 Added 0.45%	2,701 $441,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $5,213 - $5,766	31 Added 1.17%	2,689 $477,000
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $19,451 - $22,089	-123 Reduced 4.42%	2,658 $471,000
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $14,657 - $16,262	-94 Reduced 3.27%	2,781 $476,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $13,404 - $14,896	83 Added 2.97%	2,875 $464,000
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $16,426 - $17,620	103 Added 3.83%	2,792 $460,000
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $15,613 - $17,388	-102 Reduced 3.65%	2,689 $442,000
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $7,266 - $8,341	53 Added 1.94%	2,791 $439,000
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $31,304 - $34,304	-223 Reduced 7.53%	2,738 $408,000
Q2 2020 Jul 07, 2020	SELL	$128.81 - $155.51 $5,023 - $6,064	-39 Reduced 1.3%	2,961 $416,000
Q1 2020 Apr 08, 2020	BUY	$111.14 - $153.99 $10,669 - $14,783	96 Added 3.31%	3,000 $393,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $12,240 - $14,058	-96 Reduced 3.2%	2,904 $424,000
Q3 2019 Jan 27, 2020	BUY	$126.95 - $142.14 $10,663 - $11,939	84 Added 2.88%	3,000 $388,000
Q2 2019 Jan 27, 2020	SELL	$131.15 - $144.24 $6,164 - $6,779	-47 Reduced 1.59%	2,916 $406,000
Q1 2019 Jan 27, 2020	BUY	$125.72 - $139.79 $372,508 - $414,197	2,963 New	2,963 $414,000

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 $405B
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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