Zhang Financial LLC Johnson & Johnson Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Zhang Financial LLC holds 10,640 shares of JNJ stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,640

Previous 10,481 1.52%

Holding current value

$1.54 Million

Previous $1.53 Million 12.61%

% of portfolio

0.11%

Previous 0.11%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $23,131 - $26,613	159 Added 1.52%	10,640 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $30,897 - $33,764	-214 Reduced 2.0%	10,481 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $2.41 Million - $2.52 Million	-15,502 Reduced 59.17%	10,695 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $441,896 - $482,200	-3,035 Reduced 10.38%	26,197 $4.11 Million
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $97,188 - $108,875	624 Added 2.18%	29,232 $4.55 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $532,507 - $573,079	3,450 Added 13.71%	28,608 $4.74 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $124,918 - $149,075	827 Added 3.4%	25,158 $3.9 Million
Q4 2022 May 17, 2023	SELL	$160.2 - $179.79 $132,485 - $148,686	-827 Reduced 3.29%	24,331 $4.3 Million
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $343,789 - $385,829	-2,146 Reduced 8.11%	24,331 $4.3 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $53,238 - $59,241	-330 Reduced 1.23%	26,477 $4.33 Million
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $1.68 Million - $1.85 Million	-9,964 Reduced 27.1%	26,807 $4.76 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $4.22 Million - $4.79 Million	26,697 Added 265.01%	36,771 $6.52 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $94,337 - $104,671	605 Added 6.39%	10,074 $1.72 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $591,897 - $657,757	3,665 Added 63.15%	9,469 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $109,722 - $117,696	688 Added 13.45%	5,804 $956,000
Q1 2021 Apr 21, 2021	BUY	$153.07 - $170.48 $165,315 - $184,118	1,080 Added 26.76%	5,116 $841,000
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $47,714 - $54,768	348 Added 9.44%	4,036 $635,000
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $212,956 - $233,360	-1,517 Reduced 29.15%	3,688 $549,000
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $2,833 - $3,421	22 Added 0.42%	5,205 $745,000
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $63,016 - $87,312	-567 Reduced 9.86%	5,183 $704,000
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $164,857 - $189,346	1,293 Added 29.01%	5,750 $842,000
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $60,174 - $67,374	-474 Reduced 9.61%	4,457 $577,000
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $3,672 - $4,038	-28 Reduced 0.56%	4,931 $687,000
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $4,023 - $4,473	32 Added 0.65%	4,959 $693,000
Q4 2018 May 16, 2019	BUY	$122.84 - $147.84 $92,007 - $110,732	749 Added 17.93%	4,927 $636,000
Q3 2018 May 24, 2019	SELL	$121.58 - $142.88 $4,255 - $5,000	-35 Reduced 0.83%	4,178 $584,000
Q2 2018 May 24, 2019	SELL	$119.4 - $131.76 $47,760 - $52,704	-400 Reduced 8.67%	4,213 $512,000
Q1 2018 May 24, 2019	SELL	$125.1 - $148.14 $96,952 - $114,808	-775 Reduced 14.38%	4,613 $575,000
Q4 2017 May 23, 2019	SELL	$131.22 - $143.62 $27,818 - $30,447	-212 Reduced 3.79%	5,388 $765,000
Q3 2017 May 24, 2019	BUY	$129.47 - $135.38 $48,939 - $51,173	378 Added 7.24%	5,600 $747,000
Q2 2017 May 23, 2019	SELL	N/A	-166 Reduced 3.08%	5,222 $687,000
Q1 2017 May 23, 2019	BUY	N/A	166 Added 3.18%	5,388 $765,000
Q4 2016 May 28, 2019	BUY	N/A	2 Added 0.04%	5,222 $596,000
Q3 2016 May 28, 2019	BUY	N/A	338 Added 6.92%	5,220 $617,000
Q2 2016 May 28, 2019	SELL	N/A	-175 Reduced 3.46%	4,882 $592,000
Q1 2016 May 28, 2019	BUY	N/A	961 Added 23.46%	5,057 $547,000
Q4 2015 May 28, 2019	BUY	N/A	38 Added 0.94%	4,096 $421,000
Q3 2015 May 24, 2019	SELL	N/A	-108 Reduced 2.59%	4,058 $379,000
Q2 2015 May 24, 2019	SELL	N/A	-400 Reduced 8.76%	4,166 $406,000
Q1 2015 May 29, 2019	BUY	N/A	474 Added 11.58%	4,566 $459,000
Q4 2014 May 31, 2019	BUY	N/A	56 Added 1.39%	4,092 $428,000
Q3 2014 May 31, 2019	BUY	N/A	200 Added 5.21%	4,036 $430,000
Q3 2013 May 31, 2019	BUY	N/A	75 Added 1.99%	3,836 $333,000
Q2 2013 May 31, 2019	BUY	N/A	189 Added 5.29%	3,761 $323,000
Q3 2012 May 30, 2019	BUY	N/A	275 Added 8.34%	3,572 $246,000
Q2 2012 May 30, 2019	BUY	N/A	3,297	3,297 $223,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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...

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Zhang Financial LLC Johnson & Johnson Transaction History