Aevitas Wealth Management, Inc. Johnson & Johnson Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 31,787 shares of JNJ stock, worth $4.94 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

31,787

Previous 31,722 0.2%

Holding current value

$4.94 Million

Previous $5.18 Million 8.36%

% of portfolio

3.32%

Previous 3.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $10,413 - $11,686	65 Added 0.2%	31,787 $0
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $3,387 - $3,769	-21 Reduced 0.07%	31,722 $5.18 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $15,809 - $17,484	94 Added 0.3%	31,743 $5.64 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $78,595 - $89,256	-497 Reduced 1.55%	31,649 $5.61 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $108,995 - $120,933	699 Added 2.22%	32,146 $5.5 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $10,982 - $12,203	68 Added 0.22%	31,447 $5.08 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $92,498 - $99,220	580 Added 1.88%	31,379 $5.17 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $146,028 - $162,637	954 Added 3.2%	30,799 $5.06 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $95,977 - $110,166	700 Added 2.4%	29,845 $4.7 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $32,287 - $35,380	230 Added 0.8%	29,145 $4.38 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $142,206 - $171,683	1,104 Added 3.97%	28,915 $4.07 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $38,676 - $53,588	-348 Reduced 1.24%	27,811 $3.65 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $76,627 - $88,010	601 Added 2.18%	28,159 $4.11 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $235,746 - $263,953	-1,857 Reduced 6.31%	27,558 $3.57 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $166,167 - $182,752	-1,267 Reduced 4.13%	29,415 $4.1 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $25,395 - $28,237	-202 Reduced 0.65%	30,682 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $305,257 - $367,382	2,485 Added 8.75%	30,884 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $66,017 - $77,583	543 Added 1.95%	28,399 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $763,204 - $842,209	6,392 Added 29.78%	27,856 $3.38 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $3,627 - $4,296	-29 Reduced 0.13%	21,464 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $2.82 Million - $3.09 Million	21,493	21,493 $3 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 $407B
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...

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Aevitas Wealth Management, Inc. Johnson & Johnson Transaction History