Xml Financial, LLC Johnson & Johnson Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Xml Financial, LLC holds 69,117 shares of JNJ stock, worth $10.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

69,117

Previous 68,115 1.47%

Holding current value

$10.1 Million

Previous $9.96 Million 12.52%

% of portfolio

1.05%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$145.48 - $167.38 $145,770 - $167,714	1,002 Added 1.47%	69,117 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $60,783 - $66,425	-421 Reduced 0.61%	68,115 $9.96 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $1.02 Million - $1.06 Million	-6,541 Reduced 8.71%	68,536 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $472,035 - $515,088	3,242 Added 4.51%	75,077 $11.8 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $40,495 - $45,364	260 Added 0.36%	71,835 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $583,906 - $628,394	3,783 Added 5.58%	71,575 $11.8 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $3.62 Million - $4.32 Million	23,961 Added 54.67%	67,792 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $127,519 - $143,112	796 Added 1.85%	43,831 $7.74 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $4.45 Million - $4.95 Million	27,587 Added 178.58%	43,035 $7.03 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $4.58 Million - $5.07 Million	-27,241 Reduced 63.81%	15,448 $2.74 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $10,279 - $11,673	65 Added 0.15%	42,689 $7.57 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $29,626 - $32,871	190 Added 0.45%	42,624 $7.29 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $4.47 Million - $4.97 Million	27,705 Added 188.1%	42,434 $6.85 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $57,731 - $61,927	-362 Reduced 2.4%	14,729 $2.43 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $30,154 - $33,584	197 Added 1.32%	15,091 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $98,856 - $113,470	721 Added 5.09%	14,894 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $115,813 - $126,909	825 Added 6.18%	14,173 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $130,613 - $157,687	-1,014 Reduced 7.06%	13,348 $1.88 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $30,341 - $42,039	273 Added 1.94%	14,362 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $1.8 Million - $2.06 Million	14,089 New	14,089 $2.06 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Xml Financial, LLC Johnson & Johnson Transaction History