Synergy Asset Management, LLC Johnson & Johnson Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,890 shares of JNJ stock, worth $942,930. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,890

Previous 78,227 92.47%

Holding current value

$942,930

Previous $11.4 Million 91.66%

% of portfolio

0.15%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $10.5 Million - $12.1 Million	-72,337 Reduced 92.47%	5,890 $954,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $3.53 Million - $3.86 Million	-24,442 Reduced 23.81%	78,227 $11.4 Million
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $3.83 Million - $4.02 Million	24,682 Added 31.65%	102,669 $16.2 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $10.6 Million - $11.6 Million	73,084 Added 1490.6%	77,987 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $60,275 - $67,523	387 Added 8.57%	4,903 $763,000
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $19,139 - $20,597	-124 Reduced 2.67%	4,516 $747,000
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $15,709 - $18,747	-104 Reduced 2.19%	4,640 $719,000
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $133,606 - $149,944	834 Added 21.33%	4,744 $838,000
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $375,092 - $417,384	-2,325 Reduced 37.29%	3,910 $639,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $8.13 Million - $8.99 Million	-48,331 Reduced 88.57%	6,235 $1.11 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $6.75 Million - $7.66 Million	-42,671 Reduced 43.88%	54,566 $9.67 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $14.9 Million - $16.5 Million	95,432 Added 5287.09%	97,237 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $32,138 - $35,714	-199 Reduced 9.93%	1,805 $291,000
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $2.77 Million - $2.97 Million	-17,350 Reduced 89.65%	2,004 $330,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $206,797 - $230,318	-1,351 Reduced 6.52%	19,354 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $2.84 Million - $3.26 Million	20,705 New	20,705 $3.26 Million

Others Institutions Holding JNJ

# of Institutions

4,210

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

Synergy Asset Management, LLC Johnson & Johnson Transaction History