Clarius Group, LLC Johnson & Johnson Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Clarius Group, LLC holds 20,327 shares of JNJ stock, worth $2.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,327

Previous 20,801 2.28%

Holding current value

$2.95 Million

Previous $3.04 Million 8.36%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$145.48 - $167.38 $68,957 - $79,338	-474 Reduced 2.28%	20,327 $3.29 Million
Q2 2024 Jul 11, 2024	SELL	$144.38 - $157.78 $110,450 - $120,701	-765 Reduced 3.55%	20,801 $3.04 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $847,345 - $888,397	-5,459 Reduced 20.2%	21,566 $3.41 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $417,872 - $455,985	2,870 Added 11.88%	27,025 $4.24 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $1.13 Million - $1.26 Million	-7,240 Reduced 23.06%	24,155 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $355,468 - $382,551	2,303 Added 7.92%	31,395 $5.2 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $514,627 - $614,145	-3,407 Reduced 10.48%	29,092 $4.51 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $14,417 - $16,181	-90 Reduced 0.28%	32,499 $5.74 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $323,627 - $360,117	2,006 Added 6.56%	32,589 $5.32 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $272,467 - $301,336	1,620 Added 5.59%	30,583 $5.43 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $60,344 - $66,954	387 Added 1.35%	28,963 $4.96 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $97,869 - $108,758	606 Added 2.17%	28,576 $4.62 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $148,954 - $159,779	934 Added 3.45%	27,970 $4.61 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $439,463 - $489,448	2,871 Added 11.88%	27,036 $4.44 Million
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $256,944 - $294,930	1,874 Added 8.41%	24,165 $3.8 Million
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $615,847 - $674,852	-4,387 Reduced 16.44%	22,291 $3.32 Million
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $934,902 - $1.13 Million	7,258 Added 37.37%	26,678 $3.75 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $197,940 - $274,256	1,781 Added 10.1%	19,420 $2.55 Million
Q4 2019 Jan 22, 2020	SELL	$127.5 - $146.44 $4,335 - $4,978	-34 Reduced 0.19%	17,639 $2.59 Million
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $84,548 - $94,665	-666 Reduced 3.63%	17,673 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $703,750 - $773,991	5,366 Added 41.36%	18,339 $2.55 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $800,836 - $890,462	6,370 Added 96.47%	12,973 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $228,850 - $275,425	1,863 Added 39.3%	6,603 $852,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $576,289 - $677,251	4,740 New	4,740 $655,000

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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Johnson & Johnson Transaction History