Capital Wealth Alliance, LLC Johnson & Johnson Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 2,307 shares of JNJ stock, worth $337,929. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,308 0.04%

Holding current value

$337,929

Previous $361,000 0.83%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $155 - $162	-1 Reduced 0.04%	2,307 $364,000
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $3,494 - $3,813	-24 Reduced 1.03%	2,308 $361,000
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $5,918 - $6,630	-38 Reduced 1.6%	2,332 $363,000
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $84,892 - $91,360	-550 Reduced 18.84%	2,370 $392,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $3,474 - $4,145	23 Added 0.79%	2,920 $452,000

Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $8,650 - $9,708	54 Added 1.9%	2,897 $511,000
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $137,453 - $152,951	-852 Reduced 23.06%	2,843 $464,000
Q2 2022 Sep 23, 2022	BUY	$168.19 - $186.01 $621,462 - $687,306	3,695 New	3,695 $655,000
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $619,107 - $684,702	-3,681 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $5,693 - $6,465	-36 Reduced 0.97%	3,681 $652,000
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $4,833 - $5,363	-31 Reduced 0.83%	3,717 $635,000
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $646 - $717	4 Added 0.11%	3,748 $604,000
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $18,180 - $19,501	114 Added 3.14%	3,744 $624,000
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $7,347 - $8,183	48 Added 1.34%	3,630 $596,000
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $19,469 - $22,347	142 Added 4.13%	3,582 $578,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $170,140 - $186,441	1,212 Added 54.4%	3,440 $512,000
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $572,045 - $690,619	-4,441 Reduced 66.59%	2,228 $313,000
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $333 - $461	3 Added 0.05%	6,669 $874,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $849,915 - $976,169	6,666 New	6,666 $992,000

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

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

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Capital Wealth Alliance, LLC Johnson & Johnson Transaction History