Capital Wealth Planning, LLC Johnson & Johnson Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 11,926 shares of JNJ stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,926

Previous 12,939 7.83%

Holding current value

$1.85 Million

Previous $1.89 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $147,371 - $169,555	-1,013 Reduced 7.83%	11,926 $1.93 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $1.34 Million - $1.46 Million	-9,256 Reduced 41.7%	12,939 $1.89 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $239 Million - $251 Million	-1,540,088 Reduced 98.58%	22,195 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $3.28 Million - $3.58 Million	22,557 Added 1.47%	1,562,283 $245 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $161 Million - $180 Million	-1,031,409 Reduced 40.11%	1,539,726 $240 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $26.5 Million - $28.6 Million	171,991 Added 7.17%	2,571,135 $426 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $47.9 Million - $57.2 Million	317,436 Added 15.25%	2,399,144 $372 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $38.9 Million - $43.7 Million	243,096 Added 13.22%	2,081,708 $368 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $31.9 Million - $35.5 Million	197,556 Added 12.04%	1,838,612 $300 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $122 Million - $135 Million	724,481 Added 79.04%	1,641,056 $291 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $17.9 Million - $20.3 Million	112,890 Added 14.05%	916,575 $162 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $55.7 Million - $61.8 Million	-356,962 Reduced 30.76%	803,685 $137 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $13.8 Million - $15.4 Million	85,711 Added 7.97%	1,160,647 $187 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $20.4 Million - $21.9 Million	127,946 Added 13.51%	1,074,936 $178 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $74.5 Million - $83 Million	486,708 Added 105.74%	946,990 $156 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $12.4 Million - $14.2 Million	90,127 Added 24.35%	460,282 $75 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $4.93 Million - $5.4 Million	35,094 Added 10.47%	370,155 $55.1 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $17.7 Million - $21.4 Million	-137,676 Reduced 29.12%	335,061 $47.1 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $16.5 Million - $22.9 Million	148,793 Added 45.93%	472,737 $62 Million
Q4 2019 Feb 26, 2020	BUY	$127.5 - $146.44 $2.33 Million - $2.68 Million	18,296 Added 5.99%	323,944 $47.3 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $6.44 Million - $7.21 Million	50,727 Added 19.9%	305,648 $39 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $31.4 Million - $34.6 Million	239,537 Added 1557.05%	254,921 $35.5 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.14 Million - $1.27 Million	-9,100 Reduced 37.17%	15,384 $0
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $3.01 Million - $3.62 Million	24,484 New	24,484 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $1.19 Million - $1.4 Million	-9,819 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $1.05 Million - $1.16 Million	-8,790 Reduced 47.24%	9,819 $0
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $2.33 Million - $2.76 Million	18,609 New	18,609 $0
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $819,468 - $896,906	-6,245 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $428,934 - $448,513	3,313 Added 112.99%	6,245 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,932	2,932 $388,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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...

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Capital Wealth Planning, LLC Johnson & Johnson Transaction History