Baker Tilly Wealth Management, LLC Johnson & Johnson Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 6,430 shares of JNJ stock, worth $996,714. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,430

Previous 8,155 21.15%

Holding current value

$996,714

Previous $1.19 Million 12.51%

% of portfolio

0.47%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $250,952 - $288,730	-1,725 Reduced 21.15%	6,430 $1.04 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $1.7 Million - $1.85 Million	-11,747 Reduced 59.02%	8,155 $1.19 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $400,157 - $419,543	-2,578 Reduced 11.47%	19,902 $3.15 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $482,518 - $526,528	-3,314 Reduced 12.85%	22,480 $3.52 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $2.07 Million - $2.32 Million	-13,284 Reduced 33.99%	25,794 $4.02 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $87,670 - $94,350	-568 Reduced 1.43%	39,078 $6.47 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $191,531 - $228,569	1,268 Added 3.3%	39,646 $6.15 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $637,275 - $715,204	3,978 Added 11.56%	38,378 $0
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $123,740 - $137,691	-767 Reduced 2.18%	34,400 $5.62 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $61,893 - $68,451	368 Added 1.06%	35,167 $6.24 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $61,674 - $70,040	390 Added 1.13%	34,799 $6.17 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $563,375 - $625,085	3,613 Added 11.73%	34,409 $5.89 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $592,382 - $658,295	3,668 Added 13.52%	30,796 $4.97 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $167,135 - $179,281	1,048 Added 4.02%	27,128 $4.47 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $1.07 Million - $1.19 Million	7,001 Added 36.69%	26,080 $4.29 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $2.62 Million - $3 Million	19,079 New	19,079 $3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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Baker Tilly Wealth Management, LLC Johnson & Johnson Transaction History