Laffer Tengler Investments Johnson & Johnson Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Johnson & Johnson stock. As of the latest transaction made, Laffer Tengler Investments holds 60,652 shares of JNJ stock, worth $8.85 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

60,652

Previous 59,548 1.85%

Holding current value

$8.85 Million

Previous $8.7 Billion 12.93%

% of portfolio

1.99%

Previous 1.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $160,609 - $184,787	1,104 Added 1.85%	60,652 $9.83 Billion
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.46 Million - $1.6 Million	10,126 Added 20.49%	59,548 $8.7 Billion
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $21,109 - $22,132	-136 Reduced 0.27%	49,422 $7.82 Billion
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $303,867 - $331,582	2,087 Added 4.4%	49,558 $7.77 Billion
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $888,398 - $995,233	5,704 Added 13.66%	47,471 $7.39 Billion
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $650,276 - $699,821	4,213 Added 11.22%	41,767 $6.91 Billion
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $53,018 - $63,271	-351 Reduced 0.93%	37,554 $5.82 Billion
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $1.27 Million - $1.42 Million	7,899 Added 26.32%	37,905 $6.7 Billion
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $173,429 - $192,984	1,075 Added 3.72%	30,006 $4.9 Billion
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $177,776 - $196,612	-1,057 Reduced 3.52%	28,931 $5.14 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $137,581 - $156,243	-870 Reduced 2.82%	29,988 $5.31 Billion
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $238,105 - $264,186	1,527 Added 5.21%	30,858 $5.28 Billion
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $1 Million - $1.12 Million	6,215 Added 26.89%	29,331 $4.74 Billion
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $284,990 - $305,702	-1,787 Reduced 7.18%	23,116 $3.81 Billion
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $447,423 - $498,313	2,923 Added 13.3%	24,903 $4.09 Billion
Q4 2020 Jun 11, 2021	BUY	$137.11 - $157.38 $397,756 - $456,559	2,901 Added 15.21%	21,980 $3.43 Billion
Q4 2020 Feb 19, 2021	SELL	$137.11 - $157.38 $158,362 - $181,773	-1,155 Reduced 5.71%	19,079 $3 Billion
Q3 2020 Jun 11, 2021	SELL	$140.38 - $153.83 $1,544 - $1,692	-11 Reduced 0.05%	20,234 $3.01 Billion
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $157,506 - $172,597	1,122 Added 5.87%	20,245 $3.01 Billion
Q2 2020 Jun 11, 2021	BUY	$128.81 - $155.51 $158,436 - $191,277	1,230 Added 6.87%	19,123 $2.69 Billion
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $319,191 - $385,353	2,478 Added 16.08%	17,893 $2.52 Billion
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $166,154 - $230,215	1,495 Added 10.74%	15,415 $2.02 Billion
Q4 2019 Feb 20, 2020	BUY	$127.5 - $146.44 $1.17 Million - $1.34 Million	9,165 Added 192.74%	13,920 $2.03 Billion
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $253 - $284	-2 Reduced 0.04%	4,755 $615 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $19,934 - $21,924	152 Added 3.3%	4,757 $663 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $70,654 - $78,561	-562 Reduced 10.88%	4,605 $644 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $8,230 - $9,905	-67 Reduced 1.28%	5,167 $667 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $32,461 - $38,148	-267 Reduced 4.85%	5,234 $723 Million
Q2 2018 Aug 16, 2018	SELL	$119.4 - $131.76 $13,731 - $15,152	-115 Reduced 2.05%	5,501 $667 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $4,753 - $5,629	38 Added 0.68%	5,616 $720 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $66,659 - $72,958	-508 Reduced 8.35%	5,578 $779 Million
Q3 2017 Nov 16, 2017	BUY	$129.47 - $135.38 $787,954 - $823,922	6,086	6,086 $791 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...

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Laffer Tengler Investments Johnson & Johnson Transaction History