All Square Wealth Management LLC Johnson & Johnson Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, All Square Wealth Management LLC holds 5,842 shares of JNJ stock, worth $847,382. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,842 -0.0%

Holding current value

$847,382

Previous $853,000 10.9%

% of portfolio

0.55%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $21,657 - $23,667	-150 Reduced 2.5%	5,842 $853,000
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $23,283 - $24,411	-150 Reduced 2.44%	5,992 $947,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $7,280 - $7,944	-50 Reduced 0.81%	6,142 $962,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $88,110 - $98,884	550 Added 9.75%	6,192 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $2,650 - $2,941	17 Added 0.3%	5,642 $965,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $24,225 - $26,920	-150 Reduced 2.6%	5,625 $908,000
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $15,947 - $17,107	100 Added 1.76%	5,775 $951,000
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $7,653 - $8,524	50 Added 0.89%	5,675 $933,000
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $10,283 - $11,803	-75 Reduced 1.32%	5,625 $885,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $44,456 - $61,596	-400 Reduced 6.56%	5,700 $747,000
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $38,250 - $43,932	-300 Reduced 4.69%	6,100 $890,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $59,017 - $64,908	-450 Reduced 6.57%	6,400 $891,000
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $62,357 - $69,335	-496 Reduced 6.75%	6,850 $958,000
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $43,362 - $52,187	-353 Reduced 4.59%	7,346 $948,000
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $3,890 - $4,572	32 Added 0.42%	7,699 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $117,370 - $129,520	983 Added 14.71%	7,667 $930,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $3,377 - $3,999	27 Added 0.41%	6,684 $857,000
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $1,312 - $1,436	-10 Reduced 0.15%	6,657 $930,000
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $863,176 - $902,578	6,667	6,667 $867,000

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

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All Square Wealth Management LLC Johnson & Johnson Transaction History