Affinity Wealth Management LLC Johnson & Johnson Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $7,552 - $9,013	-50 Reduced 3.45%	1,399 $216,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $10,092 - $11,326	-63 Reduced 4.17%	1,449 $255,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $29,846 - $33,211	185 Added 13.94%	1,512 $247,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2,522 - $2,790	15 Added 1.14%	1,327 $237,000
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $5,851 - $6,644	-37 Reduced 2.74%	1,312 $237,000
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $6,549 - $7,266	-42 Reduced 3.02%	1,349 $226,000
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $34,399 - $38,227	-213 Reduced 13.28%	1,391 $220,000
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $3,827 - $4,105	-24 Reduced 1.47%	1,604 $272,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $789,228 - $878,994	-5,156 Reduced 76.0%	1,628 $272,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $36,059 - $41,390	-263 Reduced 3.73%	6,784 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $61,626 - $67,531	439 Added 6.64%	7,047 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $26,663 - $32,190	207 Added 3.23%	6,608 $963,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $7,668 - $10,625	-69 Reduced 1.07%	6,401 $949,000
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $43,095 - $49,496	-338 Reduced 4.96%	6,470 $944,000
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $13,456 - $15,066	-106 Reduced 1.53%	6,808 $881,000
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $74,755 - $82,216	-570 Reduced 7.62%	6,914 $963,000
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $79,329 - $88,207	-631 Reduced 7.78%	7,484 $1.05 Million
Q4 2018 May 09, 2019	SELL	$122.84 - $147.84 $126,893 - $152,718	-1,033 Reduced 11.29%	8,115 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $258 - $270	2 Added 0.02%	9,148 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.18 Million - $1.24 Million	9,146	9,146 $1.21 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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