Acg Wealth Johnson & Johnson Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Johnson & Johnson stock. As of the latest transaction made, Acg Wealth holds 27,636 shares of JNJ stock, worth $4.29 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,636

Previous 28,245 2.16%

Holding current value

$4.29 Million

Previous $5.01 Million 9.93%

% of portfolio

1.03%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $98,249 - $109,327	-609 Reduced 2.16%	27,636 $4.52 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $149,689 - $165,548	-890 Reduced 3.05%	28,245 $5.01 Million
Q1 2022 Apr 07, 2022	SELL	$158.14 - $179.59 $2.42 Million - $2.75 Million	-15,298 Reduced 34.43%	29,135 $5.16 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $881,472 - $978,025	-5,653 Reduced 11.29%	44,433 $7.6 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $159,077 - $176,777	-985 Reduced 1.93%	50,086 $8.09 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $118,015 - $126,591	-740 Reduced 1.43%	51,071 $8.41 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $262,974 - $292,884	1,718 Added 3.43%	51,811 $8.52 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $99,953 - $114,730	-729 Reduced 1.43%	50,093 $7.88 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $31,164 - $34,150	222 Added 0.44%	50,822 $7.57 Million
Q2 2020 Oct 07, 2020	BUY	$128.81 - $155.51 $216,014 - $260,790	1,677 Added 3.43%	50,600 $7.12 Million
Q1 2020 Oct 07, 2020	SELL	$111.14 - $153.99 $330,752 - $458,274	-2,976 Reduced 5.73%	48,923 $6.42 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $49,597 - $56,965	-389 Reduced 0.74%	51,899 $7.57 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $224,320 - $251,161	-1,767 Reduced 3.27%	52,288 $6.77 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $273,316 - $300,596	-2,084 Reduced 3.71%	54,055 $7.53 Million
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $357,421 - $397,422	2,843 Added 5.33%	56,139 $7.85 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $10,809 - $13,009	88 Added 0.17%	53,296 $6.88 Million
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $204,011 - $239,752	1,678 Added 3.26%	53,208 $7.35 Million
Q2 2018 Jul 26, 2018	BUY	$119.4 - $131.76 $153,190 - $169,048	1,283 Added 2.55%	51,530 $6.25 Million
Q1 2018 Apr 10, 2018	BUY	$125.1 - $148.14 $216,172 - $255,985	1,728 Added 3.56%	50,247 $6.44 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $204,309 - $223,616	-1,557 Reduced 3.11%	48,519 $6.78 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $1.05 Million - $1.09 Million	-8,077 Reduced 13.89%	50,076 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,153	58,153 $7.7 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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