Liberty One Investment Management, LLC Johnson & Johnson Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 180,504 shares of JNJ stock, worth $26.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

180,504

Previous 177,214 1.86%

Holding current value

$26.3 Million

Previous $25.9 Million 12.93%

% of portfolio

3.02%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$145.48 - $167.38 $478,629 - $550,680	3,290 Added 1.86%	180,504 $29.3 Million
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $2.96 Million - $3.24 Million	20,518 Added 13.09%	177,214 $25.9 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $499,963 - $524,185	3,221 Added 2.1%	156,696 $24.8 Million
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $760,614 - $829,989	5,224 Added 3.52%	153,475 $24.1 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $2.96 Million - $3.32 Million	-19,000 Reduced 11.36%	148,251 $23.1 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $1.06 Million - $1.14 Million	6,844 Added 4.27%	167,251 $27.7 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.78 Million - $2.12 Million	11,766 Added 7.92%	160,407 $24.9 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $852,584 - $956,842	5,322 Added 3.71%	148,641 $26.3 Million
Q3 2022 Nov 16, 2022	BUY	$161.33 - $179.52 $2.77 Million - $3.08 Million	17,174 Added 13.61%	143,319 $23.4 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $2.1 Million - $2.32 Million	-12,459 Reduced 8.99%	126,145 $20.8 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $747,685 - $849,101	4,728 Added 3.53%	138,604 $24.6 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $1.03 Million - $1.14 Million	6,609 Added 5.19%	133,876 $22.9 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $181,203 - $201,365	1,122 Added 0.89%	127,267 $20.6 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $443,832 - $476,087	2,783 Added 2.26%	126,145 $20.8 Million
Q1 2021 Apr 06, 2021	SELL	$153.07 - $170.48 $661,874 - $737,155	-4,324 Reduced 3.39%	123,362 $20.3 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $494,692 - $567,827	3,608 Added 2.91%	127,686 $20.1 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $672,700 - $737,153	4,792 Added 4.02%	124,078 $18.5 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $660,924 - $797,921	5,131 Added 4.49%	119,286 $16.8 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $45,233 - $62,673	-407 Reduced 0.36%	114,155 $15 Million
Q4 2019 Apr 22, 2020	BUY	$127.5 - $146.44 $14.6 Million - $16.8 Million	114,562 New	114,562 $16.7 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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Liberty One Investment Management, LLC Johnson & Johnson Transaction History