9258 Wealth Management, LLC Johnson & Johnson Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 21,023 shares of JNJ stock, worth $3.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,023

Previous 22,132 5.01%

Holding current value

$3.47 Million

Previous $3.5 Million 12.25%

% of portfolio

0.48%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $160,117 - $174,978	-1,109 Reduced 5.01%	21,023 $3.07 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $15,211 - $15,948	98 Added 0.44%	22,132 $3.5 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $64,500 - $70,383	443 Added 2.05%	22,034 $3.45 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $143,913 - $161,219	-924 Reduced 4.1%	21,591 $3.36 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $38,124 - $41,029	-247 Reduced 1.09%	22,515 $3.73 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $6,344 - $7,570	42 Added 0.18%	22,762 $3.53 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $144,981 - $162,709	905 Added 4.15%	22,720 $4.01 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $248,448 - $276,460	-1,540 Reduced 6.59%	21,815 $3.56 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $139,765 - $154,574	831 Added 3.69%	23,355 $4.15 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $65,153 - $73,991	-412 Reduced 1.8%	22,524 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $137,062 - $152,075	879 Added 3.99%	22,936 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $30,685 - $34,099	190 Added 0.87%	22,057 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $150,230 - $161,147	942 Added 4.5%	21,867 $3.6 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $4,898 - $5,455	32 Added 0.15%	20,925 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $60,054 - $68,932	-438 Reduced 2.05%	20,893 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $16,845 - $18,459	-120 Reduced 0.56%	21,331 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $42,120 - $50,851	327 Added 1.55%	21,451 $3.02 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $12,558 - $17,400	113 Added 0.54%	21,124 $3.26 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $891,607 - $1.02 Million	6,993 Added 49.89%	21,011 $3.07 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $69,060 - $77,324	-544 Reduced 3.74%	14,018 $1.81 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $89,575 - $98,515	-683 Reduced 4.48%	14,562 $2.03 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $27,784 - $30,893	-221 Reduced 1.43%	15,245 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.9 Million - $2.29 Million	15,466 New	15,466 $2 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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9258 Wealth Management, LLC Johnson & Johnson Transaction History