A detailed history of Concentric Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 50,575 shares of JNJ stock, worth $7.31 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
50,575
Previous 49,755 1.65%
Holding current value
$7.31 Million
Previous $7.27 Million 12.71%
% of portfolio
1.73%
Previous 1.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$145.48 - $167.38 $119,293 - $137,251
820 Added 1.65%
50,575 $8.2 Million
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $143,513 - $156,833
994 Added 2.04%
49,755 $7.27 Million
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $126,038 - $132,144
812 Added 1.69%
48,761 $7.71 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $301,974 - $329,517
2,074 Added 4.52%
47,949 $7.52 Million
Q3 2023

Nov 08, 2023

BUY
$155.75 - $174.48 $38,626 - $43,271
248 Added 0.54%
45,875 $7.15 Million
Q2 2023

Aug 08, 2023

BUY
$154.35 - $166.11 $5,556 - $5,979
36 Added 0.08%
45,627 $7.55 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $58,758 - $70,121
389 Added 0.86%
45,591 $7.07 Million
Q4 2022

Feb 10, 2023

SELL
$160.2 - $179.79 $188,555 - $211,612
-1,177 Reduced 2.54%
45,202 $7.98 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $645 - $718
4 Added 0.01%
46,379 $7.58 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $65,594 - $72,543
-390 Reduced 0.83%
46,375 $8.23 Million
Q1 2022

Apr 14, 2022

BUY
$158.14 - $179.59 $74,167 - $84,227
469 Added 1.01%
46,765 $8.29 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $52,548 - $58,304
337 Added 0.73%
46,296 $7.92 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $35,045 - $38,944
-217 Reduced 0.47%
45,959 $7.42 Million
Q2 2021

Aug 12, 2021

BUY
$159.48 - $171.07 $90,425 - $96,996
567 Added 1.24%
46,176 $7.61 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $165,621 - $184,459
1,082 Added 2.43%
45,609 $7.5 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $104,203 - $119,608
760 Added 1.74%
44,527 $7.01 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $36,218 - $39,688
258 Added 0.59%
43,767 $6.52 Million
Q2 2020

Aug 11, 2020

SELL
$128.81 - $155.51 $1,030 - $1,244
-8 Reduced 0.02%
43,509 $6.12 Million
Q1 2020

May 07, 2020

SELL
$111.14 - $153.99 $12,781 - $17,708
-115 Reduced 0.26%
43,517 $5.71 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $2.03 Million - $2.33 Million
15,936 Added 57.54%
43,632 $6.37 Million
Q3 2019

Nov 06, 2019

BUY
$126.95 - $142.14 $12,187 - $13,645
96 Added 0.35%
27,696 $3.58 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $262 - $288
-2 Reduced 0.01%
27,600 $3.84 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $95,421 - $106,100
759 Added 2.83%
27,602 $3.86 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $80,214 - $96,539
653 Added 2.49%
26,843 $3.46 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $51,185 - $60,152
-421 Reduced 1.58%
26,190 $3.62 Million
Q2 2018

Aug 06, 2018

BUY
$119.4 - $131.76 $97,072 - $107,120
813 Added 3.15%
26,611 $3.23 Million
Q1 2018

May 03, 2018

BUY
$125.1 - $148.14 $15,012 - $17,776
120 Added 0.47%
25,798 $3.31 Million
Q4 2017

Feb 06, 2018

SELL
$131.22 - $143.62 $6,298 - $6,893
-48 Reduced 0.19%
25,678 $3.59 Million
Q3 2017

Nov 07, 2017

BUY
$129.47 - $135.38 $3.33 Million - $3.48 Million
25,726
25,726 $3.35 Million

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 $378B
  • 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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