Commonwealth Equity Services, LLC Johnson & Johnson Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,725,286 shares of JNJ stock, worth $264 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,725,286

Previous 1,772,788 2.68%

Holding current value

$264 Million

Previous $259 Million 7.91%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $6.91 Million - $7.95 Million	-47,502 Reduced 2.68%	1,725,286 $280 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $1.69 Million - $1.84 Million	-11,676 Reduced 0.65%	1,772,788 $259 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $1.29 Million - $1.35 Million	8,288 Added 0.47%	1,784,464 $282 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $3.15 Million - $3.44 Million	-21,626 Reduced 1.2%	1,776,176 $278 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $10.8 Million - $12.1 Million	-69,065 Reduced 3.7%	1,797,802 $280 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $10.2 Million - $10.9 Million	65,854 Added 3.66%	1,866,867 $309 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $4.81 Million - $5.74 Million	31,827 Added 1.8%	1,801,013 $279 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $4.19 Million - $4.7 Million	26,167 Added 1.5%	1,769,186 $313 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5,646 - $6,283	-35 Reduced -0.0%	1,743,019 $285 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $4.87 Million - $5.38 Million	28,935 Added 1.69%	1,743,054 $309 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $3.55 Million - $4.03 Million	-22,422 Reduced 1.29%	1,714,119 $304 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $3.71 Million - $4.11 Million	23,765 Added 1.39%	1,736,541 $297 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $17.6 Million - $19.5 Million	108,826 Added 6.78%	1,712,776 $277 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $4.63 Million - $4.97 Million	29,059 Added 1.85%	1,603,950 $264 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $1.12 Million - $1.24 Million	7,300 Added 0.47%	1,574,891 $259 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $366,769 - $420,991	-2,675 Reduced 0.17%	1,567,591 $247 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $3.9 Million - $4.27 Million	27,772 Added 1.8%	1,570,266 $234 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $12.2 Million - $14.7 Million	94,554 Added 6.53%	1,542,494 $217 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $5.07 Million - $7.02 Million	45,604 Added 3.25%	1,447,940 $190 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $5.12 Million - $5.88 Million	40,164 Added 2.95%	1,402,336 $205 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $1.67 Million - $1.87 Million	-13,183 Reduced 0.96%	1,362,172 $176 Million
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $756,735 - $832,264	-5,770 Reduced 0.42%	1,375,355 $192 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $2.04 Million - $2.27 Million	16,237 Added 1.19%	1,381,125 $193 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.67 Million - $2.01 Million	13,565 Added 1.0%	1,364,888 $176 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $1.05 Million - $1.24 Million	8,646 Added 0.64%	1,351,323 $187 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $3.54 Million - $3.9 Million	29,618 Added 2.26%	1,342,677 $163 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $2.18 Million - $2.58 Million	17,424 Added 1.34%	1,313,059 $168 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $170 Million - $186 Million	1,295,635	1,295,635 $181 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Johnson & Johnson Transaction History