Albion Financial Group Johnson & Johnson Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Johnson & Johnson stock. As of the latest transaction made, Albion Financial Group holds 9,197 shares of JNJ stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,197

Previous 8,777 4.79%

Holding current value

$1.34 Million

Previous $1.28 Million 16.22%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$145.48 - $167.38 $61,101 - $70,299	420 Added 4.79%	9,197 $1.49 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $26,062 - $28,439	-179 Reduced 2.0%	8,777 $1.38 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $21,805 - $24,427	-140 Reduced 1.54%	8,956 $1.39 Million
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $22,657 - $27,039	-150 Reduced 1.62%	9,096 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $40,690 - $45,666	-254 Reduced 2.67%	9,246 $1.63 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $12,446 - $13,764	-74 Reduced 0.77%	9,500 $1.69 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $27,358 - $31,069	-173 Reduced 1.77%	9,574 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $481,979 - $534,773	-3,091 Reduced 24.08%	9,747 $1.67 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $29,231 - $32,484	-181 Reduced 1.39%	12,838 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $224,228 - $240,524	1,406 Added 12.11%	13,019 $2.15 Million
Q4 2020 Feb 19, 2021	BUY	$137.11 - $157.38 $76,781 - $88,132	560 Added 5.07%	11,613 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $69,488 - $76,145	-495 Reduced 4.29%	11,053 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $14,040 - $16,950	-109 Reduced 0.94%	11,548 $1.62 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $12,781 - $17,708	115 Added 1.0%	11,657 $1.53 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $31,620 - $36,317	248 Added 2.2%	11,542 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $85,818 - $96,086	-676 Reduced 5.65%	11,294 $1.46 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $92,198 - $101,400	703 Added 6.24%	11,970 $1.67 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $11,943 - $13,280	-95 Reduced 0.84%	11,267 $1.58 Million
Q4 2018 Jan 28, 2019	SELL	$122.84 - $147.84 $1.97 Million - $2.37 Million	-16,027 Reduced 58.52%	11,362 $1.47 Million
Q3 2018 Nov 20, 2018	SELL	$121.58 - $142.88 $16,899 - $19,860	-139 Reduced 0.5%	27,389 $3.78 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $75,222 - $83,008	630 Added 2.34%	27,528 $3.34 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $4,128 - $4,888	33 Added 0.12%	26,898 $3.45 Million
Q4 2017 Feb 22, 2018	SELL	$131.22 - $143.62 $105,894 - $115,901	-807 Reduced 2.92%	26,865 $3.75 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $767,498 - $802,532	5,928 Added 27.26%	27,672 $3.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,744	21,744 $2.88 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Johnson & Johnson Transaction History