Walleye Trading LLC Johnson & Johnson Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Walleye Trading LLC holds 231,200 shares of JNJ stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,200

Previous 115,900 99.48%

Holding current value

$38.4 Million

Previous $18.3 Million 84.31%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $14.9 Million - $16.3 Million	102,994 Added 307.91%	136,443 $19.9 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $9.22 Million - $9.66 Million	-59,380 Reduced 63.97%	33,449 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $9.7 Million - $10.6 Million	66,636 Added 254.4%	92,829 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $4.08 Million - $4.57 Million	26,193 New	26,193 $4.08 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.06 Million - $7.24 Million	40,137 New	40,137 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.12 Million - $3.47 Million	19,327 Added 666.45%	22,227 $3.63 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $7.55 Million - $8.35 Million	-44,896 Reduced 93.93%	2,900 $515,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $4.96 Million - $5.5 Million	-31,796 Reduced 39.95%	47,796 $8.18 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $7.55 Million - $8.39 Million	46,769 Added 142.49%	79,592 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $3.27 Million - $3.5 Million	-20,488 Reduced 38.43%	32,823 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $966,351 - $1.11 Million	7,048 Added 15.23%	53,311 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $199,369 - $239,944	1,623 Added 3.64%	46,263 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $6.71 Million - $7.4 Million	-56,167 Reduced 55.72%	44,640 $5.42 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $6.42 Million - $7.61 Million	51,338 Added 103.78%	100,807 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $856,210 - $937,120	6,525 Added 15.19%	49,469 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $5.56 Million - $5.81 Million	42,944	42,944 $5.58 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 $434B
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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Walleye Trading LLC Johnson & Johnson Transaction History