Ascent Wealth Partners, LLC Johnson & Johnson Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 3,415 shares of JNJ stock, worth $500,229. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,415
Previous 21,024 83.76%
Holding current value
$500,229
Previous $3.3 Million 83.61%
% of portfolio
0.08%
Previous 0.54%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$155.22 - $162.74 $2.73 Million - $2.87 Million
-17,609 Reduced 83.76%
3,415 $540,000
Q4 2023

Jan 22, 2024
SELL
$145.6 - $158.88 $118,664 - $129,487
-815 Reduced 3.73%
21,024 $3.3 Million
Q3 2023

Oct 20, 2023
SELL
$155.75 - $174.48 $31,617 - $35,419
-203 Reduced 0.92%
21,839 $3.4 Million
Q2 2023

Aug 04, 2023
BUY
$154.35 - $166.11 $79,490 - $85,546
515 Added 2.39%
22,042 $3.65 Million
Q1 2023

Apr 25, 2023
BUY
$151.05 - $180.26 $2.97 Million - $3.54 Million
19,635 Added 1037.79%
21,527 $3.34 Million
Q4 2022

Feb 02, 2023
SELL
$160.2 - $179.79 $1,762 - $1,977
-11 Reduced 0.58%
1,892 $334,000
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $75,179 - $83,656
466 Added 32.43%
1,903 $311,000
Q2 2022

Aug 10, 2022
SELL
$168.19 - $186.01 $123,283 - $136,345
-733 Reduced 33.78%
1,437 $257,000
Q1 2022

May 02, 2022
SELL
$158.14 - $179.59 $4.22 Million - $4.79 Million
-26,685 Reduced 92.48%
2,170 $385,000
Q4 2021

Jan 27, 2022
BUY
$155.93 - $173.01 $101,510 - $112,629
651 Added 2.31%
28,855 $4.94 Million
Q3 2021

Nov 01, 2021
SELL
$161.5 - $179.47 $29,554 - $32,843
-183 Reduced 0.64%
28,204 $4.56 Million
Q2 2021

Jul 30, 2021
SELL
$159.48 - $171.07 $60,442 - $64,835
-379 Reduced 1.32%
28,387 $4.68 Million
Q1 2021

Apr 26, 2021
BUY
$153.07 - $170.48 $42,553 - $47,393
278 Added 0.98%
28,766 $4.73 Million
Q4 2020

Feb 02, 2021
SELL
$137.11 - $157.38 $10,831 - $12,433
-79 Reduced 0.28%
28,488 $4.48 Million
Q3 2020

Oct 22, 2020
BUY
$140.38 - $153.83 $28,076 - $30,766
200 Added 0.71%
28,567 $4.25 Million
Q2 2020

Jul 21, 2020
BUY
$128.81 - $155.51 $102,532 - $123,785
796 Added 2.89%
28,367 $3.99 Million
Q1 2020

Apr 29, 2020
BUY
$111.14 - $153.99 $16,115 - $22,328
145 Added 0.53%
27,571 $3.62 Million
Q4 2019

Jan 29, 2020
BUY
$127.5 - $146.44 $36,720 - $42,174
288 Added 1.06%
27,426 $4 Million
Q3 2019

Oct 22, 2019
SELL
$126.95 - $142.14 $44,432 - $49,748
-350 Reduced 1.27%
27,138 $3.51 Million
Q2 2019

Jul 30, 2019
BUY
$131.15 - $144.24 $83,149 - $91,448
634 Added 2.36%
27,488 $3.83 Million
Q1 2019

May 13, 2019
BUY
$125.72 - $139.79 $215,106 - $239,180
1,711 Added 6.81%
26,854 $3.75 Million
Q4 2018

Feb 13, 2019
SELL
$122.84 - $147.84 $174,064 - $209,489
-1,417 Reduced 5.34%
25,143 $3.25 Million
Q3 2018

Aug 21, 2019
BUY
$121.58 - $142.88 $35,015 - $41,149
288 Added 1.1%
26,560 $3.67 Million
Q2 2018

Aug 21, 2019
BUY
$119.4 - $131.76 $54,207 - $59,819
454 Added 1.76%
26,272 $3.19 Million
Q1 2018

Aug 21, 2019
BUY
$125.1 - $148.14 $128,227 - $151,843
1,025 Added 4.13%
25,818 $3.31 Million
Q4 2017

Aug 21, 2019
BUY
$131.22 - $143.62 $47,632 - $52,134
363 Added 1.49%
24,793 $3.46 Million
Q3 2017

Aug 21, 2019
BUY
$129.47 - $135.38 $20,715 - $21,660
160 Added 0.66%
24,430 $3.18 Million
Q2 2017

Aug 21, 2019
BUY
N/A
25 Added 0.1%
24,270 $3.21 Million
Q1 2017

Aug 21, 2019
BUY
N/A
185 Added 0.77%
24,245 $3.02 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-32 Reduced 0.13%
24,060 $2.77 Million
Q3 2016

Aug 21, 2019
BUY
N/A
645 Added 2.75%
24,092 $2.85 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-90 Reduced 0.38%
23,447 $2.84 Million
Q1 2016

Aug 21, 2019
BUY
N/A
440 Added 1.91%
23,537 $2.55 Million
Q4 2015

Aug 21, 2019
BUY
N/A
260 Added 1.14%
23,097 $2.37 Million
Q3 2015

Aug 21, 2019
BUY
N/A
19,736 Added 636.44%
22,837 $2.13 Million
Q2 2015

Aug 21, 2019
SELL
N/A
-4 Reduced 0.13%
3,101 $302,000
Q1 2015

Aug 21, 2019
BUY
N/A
565 Added 22.24%
3,105 $312,000
Q4 2014

Aug 21, 2019
SELL
N/A
-739 Reduced 22.54%
2,540 $266,000
Q3 2014

Aug 21, 2019
BUY
N/A
255 Added 8.43%
3,279 $350,000
Q1 2014

Aug 22, 2019
BUY
N/A
475 Added 18.63%
3,024 $297,000
Q4 2013

Aug 22, 2019
BUY
N/A
2,549
2,549 $234,000

Others Institutions Holding JNJ

# of Institutions
4,148
Shares Held
1.64B
Call Options Held
15.1M
Put Options Held
12.1M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $383B
  • 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

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email