Alaethes Wealth LLC Johnson & Johnson Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alaethes Wealth LLC holds 11,502 shares of JNJ stock, worth $1.67 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,502

Previous 10,877 5.75%

Holding current value

$1.67 Million

Previous $1.59 Million 17.31%

% of portfolio

0.72%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $90,925 - $104,612	625 Added 5.75%	11,502 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $362,971 - $396,658	-2,514 Reduced 18.77%	10,877 $1.59 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $49,980 - $52,402	322 Added 2.46%	13,391 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $30,284 - $33,047	208 Added 1.62%	13,069 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $110,894 - $124,229	712 Added 5.86%	12,861 $2 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $45,070 - $48,504	292 Added 2.46%	12,149 $2.01 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $20,995 - $25,056	139 Added 1.19%	11,857 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $8,971 - $10,068	-56 Reduced 0.48%	11,718 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $51,464 - $57,266	319 Added 2.78%	11,774 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $13,455 - $14,880	-80 Reduced 0.69%	11,455 $2.03 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $194,195 - $220,536	-1,228 Reduced 9.62%	11,535 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $88,412 - $98,096	567 Added 4.65%	12,763 $2.18 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $123,063 - $136,756	762 Added 6.66%	12,196 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $28,068 - $30,108	-176 Reduced 1.52%	11,434 $1.88 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $1.78 Million - $1.98 Million	11,610 New	11,610 $1.91 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Johnson & Johnson Transaction History