Catalyst Private Wealth, LLC Johnson & Johnson Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,924 shares of JNJ stock, worth $279,076. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,924 -0.0%

Holding current value

$279,076

Previous $281,000 10.68%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $98,900 - $108,079	-685 Reduced 26.26%	1,924 $281,000
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $144,199 - $151,185	929 Added 55.3%	2,609 $412,000
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $2,803 - $3,140	-18 Reduced 1.06%	1,680 $261,000
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $17,595 - $18,936	114 Added 7.2%	1,698 $281,000
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $23,714 - $28,300	157 Added 11.0%	1,584 $245,000
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $5,286 - $5,933	-33 Reduced 2.26%	1,427 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $40,816 - $45,418	253 Added 20.96%	1,460 $239,000
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $187,195 - $207,029	-1,113 Reduced 47.97%	1,207 $214,000
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $632 - $718	-4 Reduced 0.17%	2,320 $411,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $779 - $865	5 Added 0.22%	2,324 $398,000
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 7.94%	2,319 $375,000
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $101,429 - $108,800	636 Added 33.78%	2,519 $415,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $288,230 - $321,013	1,883 New	1,883 $309,000
Q4 2020 Mar 05, 2021	SELL	$137.11 - $157.38 $71,022 - $81,522	-518 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$140.38 - $153.83 $72,716 - $79,683	518 New	518 $77,000

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 $379B
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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Catalyst Private Wealth, LLC Johnson & Johnson Transaction History