Canvas Wealth Advisors, LLC Johnson & Johnson Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 3,476 shares of JNJ stock, worth $502,177. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,476

Previous 2,653 31.02%

Holding current value

$502,177

Previous $387,000 45.48%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $119,730 - $137,753	823 Added 31.02%	3,476 $563,000
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $8,229 - $8,993	57 Added 2.2%	2,653 $387,000
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $74,195 - $77,789	-478 Reduced 15.55%	2,596 $410,000
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $120,848 - $131,870	-830 Reduced 21.26%	3,074 $481,000
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $75,383 - $84,448	-484 Reduced 11.03%	3,904 $608,000
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $49,083 - $52,822	-318 Reduced 6.76%	4,388 $726,000
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $72,352 - $86,344	-479 Reduced 9.24%	4,706 $729,000
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $54,788 - $61,488	342 Added 7.06%	5,185 $0
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $202,791 - $225,656	-1,257 Reduced 20.61%	4,843 $834,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $331,670 - $366,811	-1,972 Reduced 24.43%	6,100 $1.08 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $1.17 Million - $1.33 Million	-7,388 Reduced 47.79%	8,072 $1.44 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $131,916 - $146,366	-846 Reduced 5.19%	15,460 $2.65 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $390,830 - $434,317	2,420 Added 17.43%	16,306 $2.63 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $266,172 - $285,515	1,669 Added 13.66%	13,886 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $1.87 Million - $2.08 Million	12,217 New	12,217 $1.98 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

Canvas Wealth Advisors, LLC Johnson & Johnson Transaction History