Colonial River Wealth Management, LLC Johnson & Johnson Transaction History

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 10,896 shares of JNJ stock, worth $1.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,896

Previous 11,744 7.22%

Holding current value

$1.81 Million

Previous $1.86 Million 14.27%

% of portfolio

0.86%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $122,434 - $133,797	-848 Reduced 7.22%	10,896 $1.59 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $50,756 - $53,215	-327 Reduced 2.71%	11,744 $1.86 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $264,264 - $288,367	-1,815 Reduced 13.07%	12,071 $1.89 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $1.27 Million - $1.42 Million	8,156 Added 142.34%	13,886 $2.16 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $1.1 Million - $1.18 Million	-7,103 Reduced 55.35%	5,730 $948,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $363,124 - $433,345	2,404 Added 23.05%	12,833 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $2,082 - $2,337	13 Added 0.12%	10,429 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $25,490 - $28,364	-158 Reduced 1.49%	10,416 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $46,420 - $51,338	-276 Reduced 2.54%	10,574 $1.88 Million
Q1 2022 Apr 15, 2022	BUY	$158.14 - $179.59 $43,014 - $48,848	272 Added 2.57%	10,850 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $1.65 Million - $1.83 Million	10,578 New	10,578 $1.81 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $1.66 Million - $1.85 Million	-10,288 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $16,107 - $17,278	101 Added 0.99%	10,288 $1.7 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $5,969 - $6,648	39 Added 0.38%	10,187 $1.67 Million
Q4 2020 Feb 19, 2021	BUY	$137.11 - $157.38 $1.39 Million - $1.6 Million	10,148 New	10,148 $1.69 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Colonial River Wealth Management, LLC Johnson & Johnson Transaction History