Absher Wealth Management, LLC Johnson & Johnson Transaction History

Absher Wealth Management, LLC

$752 Million
Q3 2024

A detailed history of Absher Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Absher Wealth Management, LLC holds 190,588 shares of JNJ stock, worth $27.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

190,588

Previous 206,945 7.9%

Holding current value

$27.8 Million

Previous $30.2 Million 2.11%

% of portfolio

4.11%

Previous 4.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$145.48 - $167.38 $2.38 Million - $2.74 Million	-16,357 Reduced 7.9%	190,588 $30.9 Million
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $12.1 Million - $13.2 Million	83,730 Added 67.95%	206,945 $30.2 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $463,331 - $485,778	2,985 Added 2.48%	123,215 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $2.27 Million - $2.47 Million	15,568 Added 14.87%	120,230 $18.8 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $3.26 Million - $3.66 Million	-20,949 Reduced 16.68%	104,662 $16.3 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $421,684 - $453,812	2,732 Added 2.22%	125,611 $20.8 Million
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $6.47 Million - $7.73 Million	42,865 Added 53.57%	122,879 $19 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $229,406 - $257,459	1,432 Added 1.82%	80,014 $14.1 Million
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $78,083 - $86,887	484 Added 0.62%	78,582 $12.8 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $4.4 Million - $4.87 Million	-26,171 Reduced 25.1%	78,098 $13.9 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $24,037 - $27,297	-152 Reduced 0.15%	104,269 $18.5 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $1.04 Million - $1.15 Million	6,651 Added 6.8%	104,421 $17.9 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $97,061 - $107,861	601 Added 0.62%	97,770 $15.8 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $235,073 - $252,157	1,474 Added 1.54%	97,169 $16 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $375,021 - $417,676	2,450 Added 2.63%	95,695 $15.7 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $615,898 - $706,950	4,492 Added 5.06%	93,245 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $108,794 - $119,218	-775 Reduced 0.87%	88,753 $13.2 Million
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $61,313 - $74,022	476 Added 0.53%	89,528 $12.6 Million
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $280,072 - $388,054	2,520 Added 2.91%	89,052 $11.7 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $11 Million - $12.7 Million	86,532 New	86,532 $12.9 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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 Absher Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absher Wealth Management, LLC with notifications on news.

Account

Absher Wealth Management, LLC Johnson & Johnson Transaction History