Ccg Wealth Management, LLC Johnson & Johnson Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $155 - $174	1 Added 0.03%	3,198 $498,000
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $19,756 - $21,262	-128 Reduced 3.85%	3,197 $529,000
Q1 2023 Apr 12, 2023	SELL	$151.05 - $180.26 $379,588 - $452,993	-2,513 Reduced 43.05%	3,325 $515,000
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $35,404 - $39,733	221 Added 3.93%	5,838 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $1,774 - $1,974	11 Added 0.2%	5,617 $918,000
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $77,367 - $85,564	460 Added 8.94%	5,606 $995,000
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $579,108 - $657,658	3,662 Added 246.77%	5,146 $912,000
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $4,677 - $5,190	-30 Reduced 1.98%	1,484 $254,000
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $2,099 - $2,333	-13 Reduced 0.85%	1,514 $245,000
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $14,034 - $15,054	-88 Reduced 5.45%	1,527 $252,000
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $54,706 - $62,794	-399 Reduced 19.81%	1,615 $254,000
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $45,483 - $49,840	-324 Reduced 13.86%	2,014 $300,000
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $687,845 - $830,423	-5,340 Reduced 69.55%	2,338 $329,000
Q1 2020 Apr 24, 2020	SELL	$111.14 - $153.99 $1,000 - $1,385	-9 Reduced 0.12%	7,678 $1.01 Million
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $37,485 - $43,053	294 Added 3.98%	7,687 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $718,029 - $803,943	5,656 Added 325.62%	7,393 $957,000
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $38,689 - $42,550	295 Added 20.46%	1,737 $242,000
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $181,288 - $201,577	1,442 New	1,442 $202,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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