Accretive Wealth Partners, LLC Johnson & Johnson Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 11,272 shares of JNJ stock, worth $1.73 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,272

Previous 12,501 9.83%

Holding current value

$1.73 Million

Previous $1.83 Million 0.05%

% of portfolio

0.79%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $178,794 - $205,710	-1,229 Reduced 9.83%	11,272 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $98,178 - $107,290	680 Added 5.75%	12,501 $1.83 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $25,456 - $26,689	164 Added 1.41%	11,821 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $2,329 - $2,542	-16 Reduced 0.14%	11,657 $1.83 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $25,698 - $28,789	-165 Reduced 1.39%	11,673 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $28,863 - $31,062	-187 Reduced 1.56%	11,838 $1.96 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $20,089 - $23,974	133 Added 1.12%	12,025 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $122,873 - $137,898	767 Added 6.89%	11,892 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $483 - $538	3 Added 0.03%	11,125 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $5,213 - $5,766	31 Added 0.28%	11,122 $1.97 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $27,832 - $31,607	176 Added 1.61%	11,091 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $57,070 - $63,321	366 Added 3.47%	10,915 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $101,260 - $112,527	627 Added 6.32%	10,549 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $522,934 - $560,938	3,279 Added 49.36%	9,922 $1.64 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $49,747 - $55,406	325 Added 5.14%	6,643 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $349,082 - $400,689	-2,546 Reduced 28.72%	6,318 $994,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.22 Million - $1.4 Million	8,864 New	8,864 $1.4 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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 Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

Accretive Wealth Partners, LLC Johnson & Johnson Transaction History