Altium Wealth Management LLC Johnson & Johnson Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Altium Wealth Management LLC holds 44,134 shares of JNJ stock, worth $6.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,134

Previous 39,756 11.01%

Holding current value

$6.43 Million

Previous $7.05 Million 11.18%

% of portfolio

0.56%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $736,335 - $814,351	4,378 Added 11.01%	44,134 $7.83 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $311,852 - $354,151	1,972 Added 5.22%	39,756 $7.05 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $224,071 - $248,615	1,437 Added 3.95%	37,784 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $119,671 - $132,987	741 Added 2.08%	36,347 $5.87 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $223,909 - $240,182	-1,404 Reduced 3.79%	35,606 $5.87 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $259,300 - $288,793	1,694 Added 4.8%	37,010 $6.08 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $81,717 - $93,798	-596 Reduced 1.66%	35,316 $5.56 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $1,824 - $1,999	-13 Reduced 0.04%	35,912 $5.35 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $145,040 - $175,104	1,126 Added 3.24%	35,925 $5.05 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $759,197 - $1.05 Million	6,831 Added 24.42%	34,799 $4.56 Million
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $39,652 - $45,542	311 Added 1.12%	27,968 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $61,443 - $68,795	484 Added 1.78%	27,657 $3.58 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $54,820 - $60,292	-418 Reduced 1.51%	27,173 $3.79 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $80,586 - $89,605	641 Added 2.38%	27,591 $3.86 Million
Q4 2018 Jan 18, 2019	BUY	$122.84 - $147.84 $289,656 - $348,606	2,358 Added 9.59%	26,950 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $328,509 - $386,061	2,702 Added 12.34%	24,592 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $598,313 - $660,249	5,011 Added 29.69%	21,890 $2.66 Million
Q1 2018 Jun 06, 2018	BUY	$125.1 - $148.14 $22,893 - $27,109	183 Added 1.1%	16,879 $2.16 Million
Q4 2017 Jun 01, 2018	BUY	$131.22 - $143.62 $2.19 Million - $2.4 Million	16,696	16,696 $2.33 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 $381B
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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Altium Wealth Management LLC Johnson & Johnson Transaction History