Trinity Legacy Partners, LLC Johnson & Johnson Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 31,616 shares of JNJ stock, worth $5.08 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

31,616

Previous 29,917 5.68%

Holding current value

$5.08 Million

Previous $4.73 Million 2.37%

% of portfolio

1.32%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $245,301 - $268,068	1,699 Added 5.68%	31,616 $4.62 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $421,887 - $442,327	2,718 Added 9.99%	29,917 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $187,532 - $204,637	-1,288 Reduced 4.52%	27,199 $4.26 Million
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $49,684 - $55,659	-319 Reduced 1.11%	28,487 $4.44 Million
Q2 2023 Jul 10, 2023	SELL	$154.35 - $166.11 $83,966 - $90,363	-544 Reduced 1.85%	28,806 $4.77 Million
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $16,162 - $19,287	-107 Reduced 0.36%	29,350 $4.55 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $95,799 - $107,514	598 Added 2.07%	29,457 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $264,097 - $293,874	-1,637 Reduced 5.37%	28,859 $4.71 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $60,212 - $66,591	-358 Reduced 1.16%	30,496 $5.44 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $263,777 - $299,556	1,668 Added 5.72%	30,854 $5.47 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $232,959 - $258,476	1,494 Added 5.4%	29,186 $4.99 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $302,651 - $336,326	1,874 Added 7.26%	27,692 $4.47 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $80,537 - $86,390	505 Added 2.0%	25,818 $4.37 Million
Q1 2021 Apr 21, 2021	BUY	$153.07 - $170.48 $95,821 - $106,720	626 Added 2.54%	25,313 $4.11 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $143,965 - $165,249	1,050 Added 4.44%	24,687 $3.89 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $566,012 - $620,242	4,032 Added 20.57%	23,637 $3.51 Million
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $366,722 - $442,736	2,847 Added 16.99%	19,605 $2.8 Million
Q1 2020 Apr 06, 2020	SELL	$111.14 - $153.99 $190,827 - $264,400	-1,717 Reduced 9.29%	16,758 $2.23 Million
Q4 2019 Jan 10, 2020	BUY	$127.5 - $146.44 $2.36 Million - $2.71 Million	18,475 New	18,475 $2.69 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 $420B
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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Trinity Legacy Partners, LLC Johnson & Johnson Transaction History