Concentrum Wealth Management Johnson & Johnson Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Concentrum Wealth Management holds 1,916 shares of JNJ stock, worth $293,607. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,796 6.68%

Holding current value

$293,607

Previous $263 Million 18.26%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $17,457 - $20,085	120 Added 6.68%	1,916 $310 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $61,939 - $67,687	-429 Reduced 19.28%	1,796 $263 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $4,967 - $5,207	32 Added 1.46%	2,225 $352 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $15,433 - $16,841	106 Added 5.08%	2,193 $344 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $934 - $1,046	6 Added 0.29%	2,087 $325,000
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $9,724 - $10,464	-63 Reduced 2.94%	2,081 $344,000
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $1,661 - $1,982	11 Added 0.52%	2,144 $332,000
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $1,441 - $1,618	9 Added 0.42%	2,133 $376,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1,613 - $1,795	10 Added 0.47%	2,124 $347,000
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $1,681 - $1,860	10 Added 0.48%	2,114 $375,000
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $1,423 - $1,616	9 Added 0.43%	2,104 $373,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $58,629 - $65,051	376 Added 21.87%	2,095 $358,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1,453 - $1,615	9 Added 0.53%	1,719 $278,000
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $1,435 - $1,539	9 Added 0.53%	1,710 $282,000
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $45,461 - $50,632	-297 Reduced 14.86%	1,701 $279,000
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $1,645 - $1,888	12 Added 0.6%	1,998 $314,000
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $1,684 - $1,845	12 Added 0.61%	1,986 $296,000
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $40,059 - $48,363	311 Added 18.7%	1,974 $278,000
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $1,111 - $1,539	10 Added 0.6%	1,663 $218,000
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $1,147 - $1,317	9 Added 0.55%	1,653 $241,000
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $888 - $994	7 Added 0.43%	1,644 $213,000
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $1,180 - $1,298	9 Added 0.55%	1,637 $228,000
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $1,508 - $1,677	12 Added 0.74%	1,628 $228,000
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $198,509 - $238,909	1,616 New	1,616 $209,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Concentrum Wealth Management Johnson & Johnson Transaction History