Traphagen Investment Advisors LLC Johnson & Johnson Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 10,483 shares of JNJ stock, worth $1.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,483

Previous 10,416 0.64%

Holding current value

$1.66 Million

Previous $1.52 Million 11.56%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$145.48 - $167.38 $9,747 - $11,214	67 Added 0.64%	10,483 $1.7 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $35,806 - $39,129	248 Added 2.44%	10,416 $1.52 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.58 Million - $1.65 Million	10,168 New	10,168 $1.61 Billion
Q4 2023 Jun 17, 2024	BUY	$145.6 - $158.88 $6,843 - $7,467	47 Added 0.46%	10,215 $1.6 Billion
Q3 2023 Jun 17, 2024	BUY	$155.75 - $174.48 $84,416 - $94,568	542 Added 5.33%	10,710 $1.67 Billion
Q2 2023 Jun 17, 2024	SELL	$154.35 - $166.11 $33,648 - $36,211	-218 Reduced 2.14%	9,950 $1.65 Billion
Q1 2023 Jun 17, 2024	BUY	$151.05 - $180.26 $61,628 - $73,546	408 Added 5.0%	8,576 $1.33 Billion
Q4 2022 Jun 17, 2024	SELL	$160.2 - $179.79 $320,400 - $359,580	-2,000 Reduced 19.67%	8,168 $1.44 Billion
Q3 2022 Jun 17, 2024	SELL	$161.33 - $179.52 $20,811 - $23,158	-129 Reduced 1.57%	8,079 $1.32 Billion
Q2 2022 Jun 17, 2024	SELL	$168.19 - $186.01 $329,652 - $364,579	-1,960 Reduced 19.28%	8,208 $1.46 Billion
Q1 2022 Jun 17, 2024	SELL	$158.14 - $179.59 $82,549 - $93,745	-522 Reduced 6.28%	7,789 $1.38 Billion
Q4 2021 Jun 17, 2024	SELL	$155.93 - $173.01 $289,562 - $321,279	-1,857 Reduced 18.26%	8,311 $1.42 Billion
Q3 2021 Jun 17, 2024	BUY	$161.5 - $179.47 $34,561 - $38,406	214 Added 2.61%	8,398 $1.36 Billion
Q2 2021 Jun 17, 2024	SELL	$159.48 - $171.07 $83,886 - $89,982	-526 Reduced 6.04%	8,184 $1.35 Billion
Q1 2021 Jun 17, 2024	SELL	$153.07 - $170.48 $223,176 - $248,559	-1,458 Reduced 14.34%	8,710 $1.43 Billion
Q4 2020 Jun 17, 2024	SELL	$137.11 - $157.38 $5.64 Million - $6.48 Million	-41,147 Reduced 82.29%	8,853 $1.39 Billion
Q3 2020 Jun 17, 2024	BUY	$140.38 - $153.83 $5.96 Million - $6.54 Million	42,488 Added 565.6%	50,000 $12 Million
Q2 2020 Jun 17, 2024	SELL	$128.81 - $155.51 $342,119 - $413,034	-2,656 Reduced 26.12%	7,512 $1.06 Billion
Q1 2020 Jun 17, 2024	SELL	$111.14 - $153.99 $315,971 - $437,793	-2,843 Reduced 27.96%	7,325 $961 Million
Q4 2019 Jun 17, 2024	SELL	$127.5 - $146.44 $377,272 - $433,315	-2,959 Reduced 29.1%	7,209 $1.05 Billion
Q3 2019 Jun 17, 2024	SELL	$126.95 - $142.14 $385,674 - $431,821	-3,038 Reduced 29.88%	7,130 $923 Million
Q2 2019 Jun 17, 2024	SELL	$131.15 - $144.24 $423,352 - $465,606	-3,228 Reduced 31.75%	6,940 $967 Million
Q1 2019 Jun 17, 2024	SELL	$125.72 - $139.79 $405,572 - $450,962	-3,226 Reduced 31.73%	6,942 $970 Million

Others Institutions Holding JNJ

# of Institutions

4,220

Shares Held

1.7B

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 $414B
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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Traphagen Investment Advisors LLC Johnson & Johnson Transaction History