Iam Advisory, LLC Johnson & Johnson Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Iam Advisory, LLC holds 1,784 shares of JNJ stock, worth $259,714. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,852 3.67%

Holding current value

$259,714

Previous $270,000 7.04%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $9,892 - $11,381	-68 Reduced 3.67%	1,784 $289,000
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $2,310 - $2,524	16 Added 0.87%	1,852 $270,000
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $2,949 - $3,092	-19 Reduced 1.02%	1,836 $290,000
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $5,096 - $5,560	35 Added 1.92%	1,855 $290,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $28,035 - $31,406	180 Added 10.98%	1,820 $283,000
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $30,870 - $33,222	200 Added 13.89%	1,640 $271,000
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $7,552 - $9,013	50 Added 3.6%	1,440 $223,000
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $458,972 - $515,098	-2,865 Reduced 67.33%	1,390 $0
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $102,283 - $113,815	634 Added 17.51%	4,255 $695,000
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $9,418 - $10,416	-56 Reduced 1.52%	3,621 $643,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $81,442 - $92,488	515 Added 16.29%	3,677 $652,000
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $623 - $692	4 Added 0.13%	3,162 $547,000
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $510,017 - $566,766	3,158 New	3,158 $506,000
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $502,202 - $538,699	-3,149 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $612 - $681	4 Added 0.13%	3,149 $520,000
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $431,210 - $494,960	3,145 New	3,145 $505,000

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 $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 Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account