A detailed history of Circle Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Circle Wealth Management, LLC holds 11,131 shares of JNJ stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,131
Previous 12,585 11.55%
Holding current value
$1.74 Million
Previous $1.99 Million 18.29%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $209,928 - $229,412
-1,454 Reduced 11.55%
11,131 $1.63 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $87,699 - $91,948
565 Added 4.7%
12,585 $1.99 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $198,307 - $216,394
-1,362 Reduced 10.18%
12,020 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $247,798 - $277,597
1,591 Added 13.49%
13,382 $2.08 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $53,250 - $57,307
345 Added 3.01%
11,791 $1.95 Million
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $5,890 - $7,030
39 Added 0.34%
11,446 $1.77 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $31,399 - $35,238
196 Added 1.75%
11,407 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $21,134 - $23,517
-131 Reduced 1.15%
11,211 $1.83 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $2,691 - $2,976
16 Added 0.14%
11,342 $2.01 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $9,330 - $10,595
59 Added 0.52%
11,326 $2.01 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $708,857 - $786,503
-4,546 Reduced 28.75%
11,267 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $4,522 - $5,025
28 Added 0.18%
15,813 $2.55 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $120,726 - $129,499
757 Added 5.04%
15,785 $2.6 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $83,270 - $92,741
544 Added 3.76%
15,028 $2.47 Million
Q4 2020

Feb 18, 2021

BUY
$137.11 - $157.38 $466,859 - $535,878
3,405 Added 30.73%
14,484 $2.28 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $234,294 - $256,742
1,669 Added 17.74%
11,079 $1.65 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $146,456 - $176,814
1,137 Added 13.74%
9,410 $1.32 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $64,683 - $89,622
582 Added 7.57%
8,273 $1.09 Million
Q4 2019

Feb 24, 2020

BUY
$127.5 - $146.44 $6,120 - $7,029
48 Added 0.63%
7,691 $1.12 Million
Q3 2019

Nov 15, 2019

BUY
$126.95 - $142.14 $192,583 - $215,626
1,517 Added 24.76%
7,643 $989,000
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $14,164 - $15,577
-108 Reduced 1.73%
6,126 $853,000
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $11,566 - $12,860
92 Added 1.5%
6,234 $872,000
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $5,527 - $6,652
45 Added 0.74%
6,142 $793,000
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $82,066 - $96,444
675 Added 12.45%
6,097 $842,000
Q2 2018

Aug 15, 2018

SELL
$119.4 - $131.76 $2,985 - $3,294
-25 Reduced 0.46%
5,422 $658,000
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $9,007 - $10,666
72 Added 1.34%
5,447 $698,000
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $3,936 - $4,308
30 Added 0.56%
5,375 $751,000
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $692,017 - $723,606
5,345
5,345 $695,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • 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

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.