Lifeworks Advisors, LLC Johnson & Johnson Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 53,792 shares of JNJ stock, worth $8.73 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

53,792

Previous 42,897 25.4%

Holding current value

$8.73 Million

Previous $6.95 Million 11.91%

% of portfolio

1.44%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$143.34 - $165.86 $1.56 Million - $1.81 Million	10,895 Added 25.4%	53,792 $7.78 Million
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $139,515 - $160,517	-959 Reduced 2.19%	42,897 $6.95 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $444,834 - $486,120	3,081 Added 7.56%	43,856 $6.41 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $719,289 - $754,137	4,634 Added 12.82%	40,775 $6.45 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $422,385 - $460,910	2,901 Added 8.73%	36,141 $5.66 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $313,213 - $350,879	-2,011 Reduced 5.7%	33,240 $5.18 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $1.03 Million - $1.11 Million	6,653 Added 23.26%	35,251 $5.83 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $214,037 - $255,428	-1,417 Reduced 4.72%	28,598 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $174,297 - $195,611	1,088 Added 3.76%	30,015 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $485,441 - $540,175	3,009 Added 11.61%	28,927 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $308,796 - $341,514	1,836 Added 7.62%	25,918 $4.6 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $632,560 - $718,360	4,000 Added 19.92%	24,082 $4.27 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $3.13 Million - $3.47 Million	20,082 New	20,082 $3.44 Million

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Lifeworks Advisors, LLC Johnson & Johnson Transaction History