Jentner Corp Johnson & Johnson Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Jentner Corp holds 1,913 shares of JNJ stock, worth $277,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,907 0.31%

Holding current value

$277,480

Previous $278,000 11.51%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $872 - $1,004	6 Added 0.31%	1,913 $310,000
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1,010 - $1,104	7 Added 0.37%	1,907 $278,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $931 - $976	6 Added 0.32%	1,900 $300,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $873 - $953	6 Added 0.32%	1,894 $296,000
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $934 - $1,046	6 Added 0.32%	1,888 $294,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $39,513 - $42,524	256 Added 15.74%	1,882 $311,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $906 - $1,081	6 Added 0.37%	1,626 $252,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $801 - $898	5 Added 0.31%	1,620 $286,000
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $806 - $897	5 Added 0.31%	1,615 $264,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $840 - $930	5 Added 0.31%	1,610 $286,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $790 - $897	5 Added 0.31%	1,605 $284,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $779 - $865	5 Added 0.31%	1,600 $274,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $646 - $717	4 Added 0.25%	1,595 $258,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $797 - $855	5 Added 0.32%	1,591 $262,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $29,848 - $33,243	-195 Reduced 10.95%	1,586 $261,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $26,050 - $29,902	-190 Reduced 9.64%	1,781 $280,000
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $22,601 - $24,766	-161 Reduced 7.55%	1,971 $293,000
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $22,026 - $26,592	171 Added 8.72%	2,132 $300,000
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $7,335 - $10,163	-66 Reduced 3.26%	1,961 $257,000
Q4 2019 Jan 16, 2020	BUY	$127.5 - $146.44 $637 - $732	5 Added 0.25%	2,027 $296,000
Q3 2019 Oct 23, 2019	BUY	$126.95 - $142.14 $634 - $710	5 Added 0.25%	2,022 $262,000
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $2,754 - $3,029	-21 Reduced 1.03%	2,017 $281,000
Q1 2019 Apr 16, 2019	BUY	$125.72 - $139.79 $256,217 - $284,892	2,038 New	2,038 $285,000
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $184,628 - $222,203	-1,503 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$121.58 - $142.88 $182,734 - $214,748	1,503 New	1,503 $208,000
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $186,399 - $220,728	-1,490 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$131.22 - $143.62 $195,517 - $213,993	1,490	1,490 $209,000

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account