A detailed history of Calamos Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Calamos Wealth Management LLC holds 42,834 shares of JNJ stock, worth $6.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
42,834
Previous 35,277 21.42%
Holding current value
$6.71 Million
Previous $5.58 Million 12.19%
% of portfolio
0.34%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$144.38 - $157.78 $1.09 Million - $1.19 Million
7,557 Added 21.42%
42,834 $6.26 Million
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $704,077 - $738,188
4,536 Added 14.76%
35,277 $5.58 Million
Q4 2023

Jan 31, 2024

BUY
$145.6 - $158.88 $1.5 Million - $1.63 Million
10,280 Added 50.24%
30,741 $4.82 Million
Q3 2023

Oct 25, 2023

BUY
$155.75 - $174.48 $226,304 - $253,519
1,453 Added 7.64%
20,461 $3.19 Million
Q2 2023

Jul 28, 2023

SELL
$154.35 - $166.11 $37,661 - $40,530
-244 Reduced 1.27%
19,008 $3.15 Million
Q1 2023

May 03, 2023

SELL
$151.05 - $180.26 $54,982 - $65,614
-364 Reduced 1.86%
19,252 $2.98 Million
Q4 2022

Jan 25, 2023

BUY
$160.2 - $179.79 $19,384 - $21,754
121 Added 0.62%
19,616 $0
Q3 2022

Oct 24, 2022

SELL
$161.33 - $179.52 $417,844 - $464,956
-2,590 Reduced 11.73%
19,495 $3.19 Million
Q2 2022

Aug 01, 2022

SELL
$168.19 - $186.01 $34,478 - $38,132
-205 Reduced 0.92%
22,085 $3.92 Million
Q1 2022

May 03, 2022

BUY
$158.14 - $179.59 $246,223 - $279,621
1,557 Added 7.51%
22,290 $3.95 Million
Q4 2021

Feb 01, 2022

SELL
$155.93 - $173.01 $190,078 - $210,899
-1,219 Reduced 5.55%
20,733 $3.55 Million
Q3 2021

Oct 26, 2021

SELL
$161.5 - $179.47 $105,782 - $117,552
-655 Reduced 2.9%
21,952 $3.55 Million
Q2 2021

Jul 22, 2021

BUY
$159.48 - $171.07 $71,447 - $76,639
448 Added 2.02%
22,607 $3.72 Million
Q1 2021

Apr 12, 2021

BUY
$153.07 - $170.48 $206,950 - $230,488
1,352 Added 6.5%
22,159 $3.64 Million
Q4 2020

Jan 27, 2021

BUY
$137.11 - $157.38 $742,313 - $852,055
5,414 Added 35.17%
20,807 $3.28 Million
Q3 2020

Oct 26, 2020

BUY
$140.38 - $153.83 $42,254 - $46,302
301 Added 1.99%
15,393 $2.29 Million
Q2 2020

Jul 27, 2020

SELL
$128.81 - $155.51 $157,921 - $190,655
-1,226 Reduced 7.51%
15,092 $2.12 Million
Q1 2020

Apr 28, 2020

SELL
$111.14 - $153.99 $1.14 Million - $1.58 Million
-10,236 Reduced 38.55%
16,318 $2.14 Million
Q4 2019

Jan 15, 2020

SELL
$127.5 - $146.44 $132,090 - $151,711
-1,036 Reduced 3.75%
26,554 $3.87 Million
Q3 2019

Oct 21, 2019

SELL
$126.95 - $142.14 $432,772 - $484,555
-3,409 Reduced 11.0%
27,590 $3.57 Million
Q2 2019

Aug 07, 2019

SELL
$131.15 - $144.24 $313,317 - $344,589
-2,389 Reduced 7.16%
30,999 $4.32 Million
Q1 2019

Apr 12, 2019

SELL
$125.72 - $139.79 $5.1 Million - $5.67 Million
-40,583 Reduced 54.86%
33,388 $4.67 Million
Q4 2018

Jan 24, 2019

SELL
$122.84 - $147.84 $841,085 - $1.01 Million
-6,847 Reduced 8.47%
73,971 $9.55 Million
Q3 2018

Oct 22, 2018

SELL
$121.58 - $142.88 $514,526 - $604,668
-4,232 Reduced 4.98%
80,818 $11.2 Million
Q2 2018

Jul 17, 2018

BUY
$119.4 - $131.76 $60,297 - $66,538
505 Added 0.6%
85,050 $10.3 Million
Q1 2018

Apr 13, 2018

BUY
$125.1 - $148.14 $123,849 - $146,658
990 Added 1.18%
84,545 $10.8 Million
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $137,387 - $150,370
1,047 Added 1.27%
83,555 $11.7 Million
Q3 2017

Oct 25, 2017

BUY
$129.47 - $135.38 $847,640 - $886,332
6,547 Added 8.62%
82,508 $10.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
75,961
75,961 $10 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • 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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