Autumn Glory Partners, LLC Johnson & Johnson Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 24,921 shares of JNJ stock, worth $3.63 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

24,921

Previous 21,645 15.14%

Holding current value

$3.63 Million

Previous $3.16 Million 27.66%

% of portfolio

1.58%

Previous 1.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $476,592 - $548,336	3,276 Added 15.14%	24,921 $4.04 Million
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $462,593 - $505,527	3,204 Added 17.37%	21,645 $3.16 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $366,319 - $384,066	-2,360 Reduced 11.35%	18,441 $2.92 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $185,785 - $202,730	-1,276 Reduced 5.78%	20,801 $3.26 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $71,333 - $79,911	-458 Reduced 2.03%	22,077 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $1.48 Million - $1.59 Million	9,561 Added 73.69%	22,535 $3.73 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $1.93 Million - $2.3 Million	-12,750 Reduced 49.56%	12,974 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $448,399 - $503,232	2,799 Added 12.21%	25,724 $4.54 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $1.19 Million - $1.32 Million	7,359 Added 47.28%	22,925 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $1.12 Million - $1.24 Million	-6,659 Reduced 29.96%	15,566 $2.76 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $486,438 - $552,418	-3,076 Reduced 12.16%	22,225 $3.94 Million
Q4 2021 Feb 16, 2022	BUY	$155.93 - $173.01 $3.95 Million - $4.38 Million	25,301 New	25,301 $4.33 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

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Autumn Glory Partners, LLC Johnson & Johnson Transaction History