Jt Stratford LLC Johnson & Johnson Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Jt Stratford LLC holds 48,097 shares of JNJ stock, worth $7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

48,097

Previous 50,520 4.8%

Holding current value

$7 Million

Previous $7.38 Million 5.55%

% of portfolio

1.37%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $352,498 - $405,561	-2,423 Reduced 4.8%	48,097 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $53,420 - $58,378	-370 Reduced 0.73%	50,520 $7.38 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $176,019 - $184,547	1,134 Added 2.28%	50,890 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $977,412 - $1.07 Million	6,713 Added 15.6%	49,756 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $26,789 - $30,010	-172 Reduced 0.4%	43,043 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $9,724 - $10,464	63 Added 0.15%	43,215 $7.15 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $28,095 - $33,528	186 Added 0.43%	43,152 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.39 Million - $1.56 Million	-8,662 Reduced 16.78%	42,966 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $150,198 - $167,133	-931 Reduced 1.77%	51,628 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $94,859 - $104,909	-564 Reduced 1.06%	52,559 $9.33 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $265,517 - $301,531	-1,679 Reduced 3.06%	53,123 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $108,059 - $119,895	693 Added 1.28%	54,802 $9.38 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $446,063 - $495,696	2,762 Added 5.38%	54,109 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $76,071 - $81,600	477 Added 0.94%	51,347 $8.46 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $5.11 Million - $5.7 Million	-33,407 Reduced 39.64%	50,870 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $179,751 - $206,325	1,311 Added 1.58%	84,277 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $9.31 Million - $10.2 Million	66,287 Added 397.43%	82,966 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $8.32 Million - $10 Million	-64,556 Reduced 79.47%	16,679 $2.35 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $68,128 - $94,395	-613 Reduced 0.75%	81,235 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $7.7 Million - $8.84 Million	60,398 Added 281.58%	81,848 $11.9 Million
Q3 2019 Nov 19, 2019	SELL	$126.95 - $142.14 $8.28 Million - $9.27 Million	-65,194 Reduced 75.24%	21,450 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $412,597 - $453,779	-3,146 Reduced 3.5%	86,644 $12.1 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $95,924 - $106,659	-763 Reduced 0.84%	89,790 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $223,691 - $269,216	-1,821 Reduced 1.97%	90,553 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $115,257 - $135,450	948 Added 1.04%	92,374 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $132,892 - $146,648	1,113 Added 1.23%	91,426 $11.1 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $100,080 - $118,511	800 Added 0.89%	90,313 $11.6 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $123,346 - $135,002	-940 Reduced 1.04%	89,513 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $11.7 Million - $12.2 Million	90,453	90,453 $11.8 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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