Avion Wealth Johnson & Johnson Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Johnson & Johnson stock. As of the latest transaction made, Avion Wealth holds 800 shares of JNJ stock, worth $115,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800

Previous 695 15.11%

Holding current value

$115,576

Previous $101,000 27.72%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $15,275 - $17,574	105 Added 15.11%	800 $129,000
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $5,486 - $5,995	-38 Reduced 5.18%	695 $101,000
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $15,522 - $16,274	100 Added 15.8%	733 $116,000
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $6,843 - $7,467	47 Added 8.02%	633 $99,000
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $19,780 - $22,158	-127 Reduced 17.81%	586 $91,000
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $11,421 - $12,292	74 Added 11.58%	713 $117,000
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $11,630 - $13,880	-77 Reduced 10.75%	639 $112,000
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $3,710 - $4,128	-23 Reduced 3.11%	716 $117,000
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $5,718 - $6,324	34 Added 4.82%	739 $131,000
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $14,535 - $16,152	90 Added 14.63%	705 $114,000
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $3,979 - $4,432	26 Added 4.41%	615 $101,000
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $3,564 - $4,091	-26 Reduced 4.23%	589 $93,000
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $287,779 - $315,351	-2,050 Reduced 76.92%	615 $92,000
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $15,972 - $19,283	-124 Reduced 4.45%	2,665 $375,000
Q1 2020 Apr 08, 2020	BUY	$111.14 - $153.99 $6,779 - $9,393	61 Added 2.24%	2,789 $366,000
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $346,319 - $387,757	2,728 New	2,728 $353,000

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 $378B
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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