Claro Advisors LLC Johnson & Johnson Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Claro Advisors LLC holds 21,643 shares of JNJ stock, worth $3.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,643

Previous 24,954 13.27%

Holding current value

$3.38 Million

Previous $4.04 Million 22.6%

% of portfolio

0.47%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$143.34 - $165.86 $474,598 - $549,162	-3,311 Reduced 13.27%	21,643 $3.13 Million
Q3 2024 Nov 07, 2024	BUY	$145.48 - $167.38 $3.41 Million - $3.92 Million	23,441 Added 1549.31%	24,954 $4.04 Million
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $3.08 Million - $3.54 Million	-21,139 Reduced 93.32%	1,513 $245,000
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $104,964 - $114,706	-727 Reduced 3.11%	22,652 $3.31 Million
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $239,814 - $251,433	1,545 Added 7.08%	23,379 $3.7 Million
Q4 2023 Jan 22, 2024	SELL	$145.6 - $158.88 $166,857 - $182,076	-1,146 Reduced 4.99%	21,834 $3.42 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $291,719 - $326,801	-1,873 Reduced 7.54%	22,980 $3.58 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $1.05 Million - $1.12 Million	6,772 Added 37.45%	24,853 $4.11 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $43,351 - $51,734	-287 Reduced 1.56%	18,081 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $308,224 - $345,915	1,924 Added 11.7%	18,368 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $194,091 - $214,655	1,154 Added 7.55%	16,444 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $71,415 - $79,238	458 Added 3.09%	15,290 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $58,786 - $65,327	364 Added 2.52%	14,832 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $60,442 - $64,835	379 Added 2.69%	14,468 $2.38 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $57,707 - $64,270	377 Added 2.75%	14,089 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $13,573 - $15,580	-99 Reduced 0.72%	13,712 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $561 - $615	4 Added 0.03%	13,811 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $46,629 - $56,294	362 Added 2.69%	13,807 $1.94 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $29,785 - $41,269	-268 Reduced 1.95%	13,445 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $22,057 - $25,334	173 Added 1.28%	13,713 $2 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $16,376 - $18,336	129 Added 0.96%	13,540 $1.75 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $2,623 - $2,884	20 Added 0.15%	13,411 $1.87 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $212,592 - $236,384	1,691 Added 14.45%	13,391 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.44 Million - $1.73 Million	11,700 New	11,700 $1.62 Million

Others Institutions Holding JNJ

# of Institutions

4,388

Shares Held

1.69B

Call Options Held

16.7M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $408B
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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Claro Advisors LLC Johnson & Johnson Transaction History