Centric Wealth Management Johnson & Johnson Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Centric Wealth Management holds 3,438 shares of JNJ stock, worth $532,924. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,575 3.83%

Holding current value

$532,924

Previous $522,000 6.7%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $19,930 - $22,931	-137 Reduced 3.83%	3,438 $557,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $2,454 - $2,682	-17 Reduced 0.47%	3,575 $522,000
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $112,534 - $117,986	725 Added 25.29%	3,592 $568,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $66,248 - $72,290	455 Added 18.86%	2,867 $449,000
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $8,099 - $9,072	-52 Reduced 2.11%	2,412 $375,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $16,669 - $17,939	-108 Reduced 4.2%	2,464 $407,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $1.45 Million - $1.73 Million	-9,587 Reduced 78.85%	2,572 $398,000
Q4 2022 Jan 04, 2023	BUY	$160.2 - $179.79 $10,252 - $11,506	64 Added 0.53%	12,159 $0
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $5,969 - $6,642	37 Added 0.31%	12,095 $1.98 Million
Q2 2022 Jul 06, 2022	SELL	$168.19 - $186.01 $222,178 - $245,719	-1,321 Reduced 9.87%	12,058 $2.14 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $69,107 - $78,480	437 Added 3.38%	13,379 $2.37 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $80,303 - $89,100	515 Added 4.14%	12,942 $2.21 Million
Q3 2021 Oct 06, 2021	BUY	$161.5 - $179.47 $18,249 - $20,280	113 Added 0.92%	12,427 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $164,423 - $176,373	-1,031 Reduced 7.73%	12,314 $2.03 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $6,888 - $7,671	-45 Reduced 0.34%	13,345 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $754,105 - $865,590	5,500 Added 69.71%	13,390 $2.11 Million
Q3 2020 Oct 05, 2020	SELL	$140.38 - $153.83 $58,117 - $63,685	-414 Reduced 4.99%	7,890 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $53,327 - $64,381	414 Added 5.25%	8,304 $1.17 Million
Q1 2020 Apr 08, 2020	SELL	$111.14 - $153.99 $12,669 - $17,554	-114 Reduced 1.42%	7,890 $1.04 Million
Q4 2019 Jan 06, 2020	BUY	$127.5 - $146.44 $14,535 - $16,694	114 Added 1.44%	8,004 $1.17 Million
Q3 2019 Oct 03, 2019	BUY	$126.95 - $142.14 $76,550 - $85,710	603 Added 8.28%	7,890 $1.04 Million
Q2 2019 Jul 08, 2019	SELL	$131.15 - $144.24 $220,856 - $242,900	-1,684 Reduced 18.77%	7,287 $1.02 Million
Q1 2019 Apr 09, 2019	SELL	$125.72 - $139.79 $339,695 - $377,712	-2,702 Reduced 23.15%	8,971 $1.25 Million
Q4 2018 Mar 19, 2019	BUY	$122.84 - $147.84 $1.43 Million - $1.73 Million	11,673 New	11,673 $1.51 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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Centric Wealth Management Johnson & Johnson Transaction History