Vectors Research Management, LLC Johnson & Johnson Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Vectors Research Management, LLC holds 5,759 shares of JNJ stock, worth $949,198. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,664 1.68%

Holding current value

$949,198

Previous $896,000 6.03%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $13,716 - $14,989	95 Added 1.68%	5,759 $842,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $32,751 - $34,338	-211 Reduced 3.59%	5,664 $896,000
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $5,824 - $6,355	-40 Reduced 0.68%	5,875 $924,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $126,936 - $142,201	-815 Reduced 12.11%	5,915 $902,000
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $31,641 - $34,052	205 Added 3.14%	6,730 $1.11 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $39,575 - $47,228	-262 Reduced 3.86%	6,525 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $23,389 - $26,249	146 Added 2.2%	6,787 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $23,070 - $25,671	-143 Reduced 2.11%	6,641 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $91,495 - $101,189	-544 Reduced 7.42%	6,784 $1.2 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $326,875 - $371,212	-2,067 Reduced 22.0%	7,328 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $65,802 - $73,010	422 Added 4.7%	9,395 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $80,427 - $89,376	-498 Reduced 5.26%	8,973 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $22,965 - $24,634	-144 Reduced 1.5%	9,471 $1.56 Million
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $76,075 - $84,728	-497 Reduced 4.91%	9,615 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $362,107 - $415,640	2,641 Added 35.35%	10,112 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $108,232 - $118,602	-771 Reduced 9.35%	7,471 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $257 - $311	2 Added 0.02%	8,242 $1.16 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $98,136 - $135,973	-883 Reduced 9.68%	8,240 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $127 - $146	1 Added 0.01%	9,123 $1.33 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $27,802 - $31,128	-219 Reduced 2.34%	9,122 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $38,820 - $42,695	-296 Reduced 3.07%	9,341 $1.3 Million
Q1 2019 Jul 15, 2019	BUY	$125.72 - $139.79 $387,971 - $431,391	3,086 Added 47.11%	9,637 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $367,168 - $441,893	-2,989 Reduced 31.33%	6,551 $845,000
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $1.16 Million - $1.36 Million	9,540 New	9,540 $1.16 Million

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

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

Portfolio Update

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

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Johnson & Johnson Transaction History