Alliance Wealth Management Group Johnson & Johnson Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Johnson & Johnson stock. As of the latest transaction made, Alliance Wealth Management Group holds 6,329 shares of JNJ stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,337 0.13%

Holding current value

$1.02 Million

Previous $1 Million 7.68%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $1,155 - $1,262	-8 Reduced 0.13%	6,329 $925,000
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $64,416 - $67,537	415 Added 7.01%	6,337 $1 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $3,640 - $3,972	-25 Reduced 0.42%	5,922 $928,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $4,784 - $5,149	31 Added 0.52%	5,947 $984,000
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $21,147 - $25,236	140 Added 2.42%	5,916 $916,000
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $9,451 - $10,607	59 Added 1.03%	5,776 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.02%	5,717 $934,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $9,013 - $10,236	-57 Reduced 0.99%	5,716 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $10,915 - $12,110	-70 Reduced 1.2%	5,773 $988,000
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $5,491 - $6,101	-34 Reduced 0.58%	5,843 $944,000
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $2,392 - $2,566	-15 Reduced 0.25%	5,877 $968,000
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $22,348 - $24,890	-146 Reduced 2.42%	5,892 $968,000
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $122,165 - $140,225	891 Added 17.31%	6,038 $950,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $9,265 - $10,152	66 Added 1.3%	5,147 $766,000
Q2 2020 Sep 09, 2020	BUY	$128.81 - $155.51 $128 - $155	1 Added 0.02%	5,081 $715,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $49,457 - $68,525	-445 Reduced 8.05%	5,080 $666,000
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $1,530 - $1,757	-12 Reduced 0.22%	5,525 $806,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $20,692 - $23,168	-163 Reduced 2.86%	5,537 $716,000
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $26,754 - $29,424	204 Added 3.71%	5,700 $794,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $21,372 - $23,764	170 Added 3.19%	5,496 $768,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1,474 - $1,774	12 Added 0.23%	5,326 $687,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $13,495 - $15,859	111 Added 2.13%	5,314 $734,000
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $233,546 - $257,722	-1,956 Reduced 27.32%	5,203 $631,000
Q1 2018 May 21, 2018	BUY	$125.1 - $148.14 $169,135 - $200,285	1,352 Added 23.28%	7,159 $917,000
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $758,320 - $829,979	-5,779 Reduced 49.88%	5,807 $812,000
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $1.5 Million - $1.57 Million	11,586	11,586 $1.51 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $420B
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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Alliance Wealth Management Group Johnson & Johnson Transaction History