Allworth Financial LP Johnson & Johnson Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Johnson & Johnson stock. As of the latest transaction made, Allworth Financial LP holds 296,904 shares of JNJ stock, worth $45.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

296,904

Previous 289,708 2.48%

Holding current value

$45.2 Million

Previous $42.3 Million 13.63%

% of portfolio

0.3%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$145.48 - $167.38 $1.05 Million - $1.2 Million	7,196 Added 2.48%	296,904 $48.1 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $25.4 Million - $27.8 Million	176,209 Added 155.25%	289,708 $42.3 Million
Q1 2024 Apr 25, 2024	BUY	$155.22 - $162.74 $1.43 Million - $1.5 Million	9,189 Added 8.81%	113,499 $18 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $516,152 - $563,229	-3,545 Reduced 3.29%	104,310 $16.3 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $1.11 Million - $1.24 Million	-7,117 Reduced 6.19%	107,855 $16.8 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $841,361 - $905,465	5,451 Added 4.98%	114,972 $19 Million
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $328,382 - $391,885	-2,174 Reduced 1.95%	109,521 $17 Million
Q4 2022 Jan 13, 2023	BUY	$160.2 - $179.79 $227,804 - $255,661	1,422 Added 1.29%	111,695 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $4.86 Million - $5.4 Million	30,101 Added 37.55%	110,273 $18 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $3.4 Million - $3.76 Million	20,206 Added 33.7%	80,172 $14.2 Million
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $4.26 Million - $4.84 Million	26,923 Added 81.48%	59,966 $10.6 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $13,409 - $14,878	86 Added 0.26%	33,043 $5.65 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $389,699 - $433,061	2,413 Added 7.9%	32,957 $5.32 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $401,251 - $430,412	-2,516 Reduced 7.61%	30,544 $5.03 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $1.68 Million - $1.87 Million	10,957 Added 49.57%	33,060 $5.43 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $171,113 - $196,410	-1,248 Reduced 5.34%	22,103 $3.48 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $182,915 - $200,440	1,303 Added 5.91%	23,351 $3.48 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $972,386 - $1.17 Million	-7,549 Reduced 25.51%	22,048 $3.1 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $1.21 Million - $1.67 Million	10,874 Added 58.08%	29,597 $3.88 Million
Q4 2019 Jan 16, 2020	BUY	$127.5 - $146.44 $115,260 - $132,381	904 Added 5.07%	18,723 $2.73 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $220,639 - $247,039	-1,738 Reduced 8.89%	17,819 $2.31 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $102,428 - $112,651	-781 Reduced 3.84%	19,557 $2.72 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $100,576 - $111,832	800 Added 4.09%	20,338 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $121,365 - $146,065	988 Added 5.33%	19,538 $2.52 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $502,611 - $590,665	4,134 Added 28.68%	18,550 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $78,326 - $86,434	656 Added 4.77%	14,416 $1.75 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $6,380 - $7,555	-51 Reduced 0.37%	13,760 $1.76 Million
Q4 2017 Feb 22, 2018	BUY	$131.22 - $143.62 $160,482 - $175,647	1,223 Added 9.72%	13,811 $1.93 Million
Q3 2017 Oct 12, 2017	SELL	$129.47 - $135.38 $28,483 - $29,783	-220 Reduced 1.72%	12,588 $1.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,808	12,808 $1.69 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 $398B
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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Allworth Financial LP Johnson & Johnson Transaction History