Ars Wealth Advisors Group, LLC Johnson & Johnson Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 115,405 shares of JNJ stock, worth $16.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

115,405

Previous 114,169 1.08%

Holding current value

$16.8 Million

Previous $16.7 Million 12.08%

% of portfolio

2.32%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $179,813 - $206,881	1,236 Added 1.08%	115,405 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $966,190 - $1.06 Million	6,692 Added 6.23%	114,169 $16.7 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $1.45 Million - $1.52 Million	9,310 Added 9.48%	107,477 $17 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $5.15 Million - $5.61 Million	35,340 Added 56.25%	98,167 $15.4 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $38,003 - $42,573	-244 Reduced 0.39%	62,827 $9.79 Million
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $398,686 - $429,062	-2,583 Reduced 3.93%	63,071 $10.4 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $1.49 Million - $1.78 Million	9,855 Added 17.66%	65,654 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $723,303 - $811,751	-4,515 Reduced 7.49%	55,799 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $9.73 Million - $10.8 Million	60,314 New	60,314 $9.85 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $9.33 Million - $10.4 Million	-57,805 Closed	0 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $5.74 Million - $6.35 Million	34,150 Added 144.37%	57,805 $10.3 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $5,218 - $5,926	-33 Reduced 0.14%	23,655 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $62,839 - $69,723	-403 Reduced 1.67%	23,688 $4.05 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $3.89 Million - $4.32 Million	24,091 New	24,091 $3.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC Johnson & Johnson Transaction History