Accurate Wealth Management, LLC Johnson & Johnson Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 21,408 shares of JNJ stock, worth $3.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,408

Previous 17,251 24.1%

Holding current value

$3.36 Million

Previous $2.52 Million 37.6%

% of portfolio

0.75%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$145.48 - $167.38 $604,760 - $695,798	4,157 Added 24.1%	21,408 $3.47 Million
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $1.94 Million - $2.12 Million	-13,406 Reduced 43.73%	17,251 $2.52 Million
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $3.23 Million - $3.39 Million	20,803 Added 211.11%	30,657 $4.85 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $97,406 - $106,290	-669 Reduced 6.36%	9,854 $1.54 Million
Q3 2023 Oct 23, 2023	BUY	$155.75 - $174.48 $132,076 - $147,959	848 Added 8.76%	10,523 $1.64 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $1.41 Million - $1.52 Million	-9,164 Reduced 48.64%	9,675 $1.6 Million
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $350,587 - $418,383	2,321 Added 14.05%	18,839 $2.92 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $1.32 Million - $1.48 Million	-8,256 Reduced 33.33%	16,518 $0
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.54 Million - $1.71 Million	9,547 Added 62.7%	24,774 $4.1 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $215,955 - $238,836	1,284 Added 9.21%	15,227 $2.72 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $1.17 Million - $1.33 Million	7,397 Added 113.0%	13,943 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $18,555 - $20,588	119 Added 1.85%	6,546 $1.08 Million
Q3 2021 Oct 22, 2021	BUY	$161.5 - $179.47 $369,673 - $410,806	2,289 Added 55.32%	6,427 $1.03 Million
Q2 2021 Aug 25, 2021	BUY	$159.48 - $171.07 $659,928 - $707,887	4,138 New	4,138 $682,000

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Accurate Wealth Management, LLC Johnson & Johnson Transaction History