A detailed history of Alpha Omega Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 51,572 shares of JNJ stock, worth $8.01 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
51,572
Previous 52,078 0.97%
Holding current value
$8.01 Million
Previous $7.61 Million 9.8%
% of portfolio
1.54%
Previous 1.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$145.48 - $167.38 $73,612 - $84,694
-506 Reduced 0.97%
51,572 $8.36 Million
Q2 2024

Jul 25, 2024

SELL
$144.38 - $157.78 $83,740 - $91,512
-580 Reduced 1.1%
52,078 $7.61 Million
Q1 2024

Apr 17, 2024

SELL
$155.22 - $162.74 $134,730 - $141,258
-868 Reduced 1.62%
52,658 $8.33 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $51,396 - $56,084
-353 Reduced 0.66%
53,526 $8.39 Million
Q3 2023

Oct 11, 2023

SELL
$155.75 - $174.48 $144,847 - $162,266
-930 Reduced 1.7%
53,879 $8.39 Million
Q2 2023

Jul 28, 2023

SELL
$154.35 - $166.11 $188,924 - $203,318
-1,224 Reduced 2.18%
54,809 $9.07 Million
Q1 2023

Apr 19, 2023

SELL
$151.05 - $180.26 $30,512 - $36,412
-202 Reduced 0.36%
56,033 $8.69 Million
Q4 2022

Feb 01, 2023

SELL
$160.2 - $179.79 $130,723 - $146,708
-816 Reduced 1.43%
56,235 $9.93 Million
Q3 2022

Oct 18, 2022

SELL
$161.33 - $179.52 $163,427 - $181,853
-1,013 Reduced 1.74%
57,051 $9.32 Million
Q2 2022

Jul 21, 2022

SELL
$168.19 - $186.01 $230,924 - $255,391
-1,373 Reduced 2.31%
58,064 $10.3 Million
Q1 2022

Apr 29, 2022

SELL
$158.14 - $179.59 $77,330 - $87,819
-489 Reduced 0.82%
59,437 $10.5 Million
Q4 2021

Jan 18, 2022

BUY
$155.93 - $173.01 $44,595 - $49,480
286 Added 0.48%
59,926 $10.1 Million
Q3 2021

Oct 13, 2021

SELL
$161.5 - $179.47 $70,737 - $78,607
-438 Reduced 0.73%
59,640 $9.63 Million
Q2 2021

Jul 01, 2021

BUY
$159.48 - $171.07 $2,392 - $2,566
15 Added 0.02%
60,078 $9.9 Million
Q1 2021

Apr 29, 2021

BUY
$153.07 - $170.48 $30,001 - $33,414
196 Added 0.33%
60,063 $9.87 Million
Q4 2020

Feb 05, 2021

SELL
$137.11 - $157.38 $117,091 - $134,402
-854 Reduced 1.41%
59,867 $9.42 Million
Q3 2020

Nov 05, 2020

BUY
$140.38 - $153.83 $6,036 - $6,614
43 Added 0.07%
60,721 $9.04 Million
Q2 2020

Jul 27, 2020

SELL
$128.81 - $155.51 $129,711 - $156,598
-1,007 Reduced 1.63%
60,678 $8.53 Million
Q1 2020

May 04, 2020

SELL
$111.14 - $153.99 $33,230 - $46,043
-299 Reduced 0.48%
61,685 $8.09 Million
Q4 2019

Feb 05, 2020

SELL
$127.5 - $146.44 $27,667 - $31,777
-217 Reduced 0.35%
61,984 $9.04 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $3.55 Million - $3.98 Million
28,002 Added 81.88%
62,201 $8.27 Million
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $19,803 - $21,780
151 Added 0.44%
34,199 $4.76 Million
Q1 2019

May 02, 2019

SELL
$125.72 - $139.79 $387,343 - $430,692
-3,081 Reduced 8.3%
34,048 $4.76 Million
Q4 2018

Jan 18, 2019

SELL
$122.84 - $147.84 $14,740 - $17,740
-120 Reduced 0.32%
37,129 $4.79 Million
Q3 2018

Nov 01, 2018

BUY
$121.58 - $142.88 $851 - $1,000
7 Added 0.02%
37,249 $5.15 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $306,619 - $338,359
2,568 Added 7.41%
37,242 $4.52 Million
Q1 2018

May 01, 2018

BUY
$125.1 - $148.14 $70,931 - $83,995
567 Added 1.66%
34,674 $4.44 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $35,166 - $38,490
268 Added 0.79%
34,107 $4.77 Million
Q3 2017

Nov 03, 2017

SELL
$129.47 - $135.38 $17,996 - $18,817
-139 Reduced 0.41%
33,839 $4.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
33,978
33,978 $4.5 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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