Aberdeen Wealth Management LLC Johnson & Johnson Transaction History

Aberdeen Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 14,084 shares of JNJ stock, worth $2.26 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

14,084

Previous 14,601 3.54%

Holding current value

$2.26 Million

Previous $2.31 Million 10.87%

% of portfolio

1.41%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $74,644 - $81,572	-517 Reduced 3.54%	14,084 $2.06 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $257,665 - $270,148	1,660 Added 12.83%	14,601 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $256,401 - $279,787	-1,761 Reduced 11.98%	12,941 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $219,607 - $246,016	-1,410 Reduced 8.75%	14,702 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $37,352 - $40,198	-242 Reduced 1.48%	16,112 $2.67 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1,057 - $1,261	7 Added 0.04%	16,354 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $14,898 - $16,720	-93 Reduced 0.57%	16,347 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1,129 - $1,256	7 Added 0.04%	16,440 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $7,232 - $7,998	-43 Reduced 0.26%	16,433 $2.92 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $948 - $1,077	6 Added 0.04%	16,476 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1,247 - $1,384	-8 Reduced 0.05%	16,470 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $71,383 - $79,325	-442 Reduced 2.61%	16,478 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $1,116 - $1,197	7 Added 0.04%	16,920 $2.79 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $48,370 - $53,871	-316 Reduced 1.83%	16,913 $2.78 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $45,109 - $51,778	329 Added 1.95%	17,229 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $255,491 - $279,970	-1,820 Reduced 9.72%	16,900 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $200,685 - $242,284	1,558 Added 9.08%	18,720 $2.63 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $777 - $1,077	7 Added 0.04%	17,162 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $2.19 Million - $2.51 Million	17,155 New	17,155 $2.5 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 $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

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Aberdeen Wealth Management LLC Johnson & Johnson Transaction History