Carolinas Wealth Consulting LLC Johnson & Johnson Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 5,083 shares of JNJ stock, worth $850,284. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,083

Previous 2,284 122.55%

Holding current value

$850,284

Previous $370,000 98.65%

% of portfolio

0.13%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$143.34 - $165.86 $401,208 - $464,242	2,799 Added 122.55%	5,083 $735,000
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $5,819 - $6,695	-40 Reduced 1.72%	2,284 $370,000
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $12,272 - $13,411	-85 Reduced 3.53%	2,324 $339,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2.24 Million - $2.35 Million	-14,452 Reduced 85.71%	2,409 $381,000
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $9,318 - $10,168	64 Added 0.38%	16,861 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $64,013 - $71,711	-411 Reduced 2.39%	16,797 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $48,157 - $51,826	-312 Reduced 1.78%	17,208 $2.85 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $5,437 - $6,489	36 Added 0.21%	17,520 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $63,759 - $71,556	398 Added 2.33%	17,484 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $13,067 - $14,541	81 Added 0.48%	17,086 $447,000
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $2.38 Million - $2.64 Million	14,179 Added 501.73%	17,005 $470,000
Q1 2022 May 17, 2022	SELL	$158.14 - $179.59 $68,474 - $77,762	-433 Reduced 13.29%	2,826 $501,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $45,531 - $50,518	292 Added 9.84%	3,259 $557,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $18,895 - $20,997	-117 Reduced 3.79%	2,967 $479,000
Q2 2021 Aug 17, 2021	SELL	$159.48 - $171.07 $20,572 - $22,068	-129 Reduced 4.01%	3,084 $508,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $77,300 - $86,092	-505 Reduced 13.58%	3,213 $528,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $29,204 - $33,521	213 Added 6.08%	3,718 $585,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $202,568 - $221,976	1,443 Added 69.98%	3,505 $522,000
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $1,288 - $1,555	10 Added 0.49%	2,062 $290,000
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $228,059 - $315,987	2,052 New	2,052 $271,000

Others Institutions Holding JNJ

# of Institutions

4,525

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $437B
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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Johnson & Johnson Transaction History