Creative One Wealth, LLC Johnson & Johnson Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,722 shares of JNJ stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,722

Previous 12,195 37.12%

Holding current value

$2.44 Million

Previous $1.91 Million 38.34%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $702,680 - $736,723	4,527 Added 37.12%	16,722 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $447,428 - $488,238	-3,073 Reduced 20.13%	12,195 $1.91 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $1.86 Million - $2.08 Million	-11,929 Reduced 43.86%	15,268 $2.38 Million
Q2 2023 Aug 16, 2023	BUY	$154.35 - $166.11 $1.07 Million - $1.15 Million	6,911 Added 34.07%	27,197 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $487,282 - $524,409	-3,157 Reduced 13.47%	20,286 $3.45 Million

Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $706,914 - $843,616	4,680 Added 24.94%	23,443 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $271,218 - $304,384	-1,693 Reduced 8.28%	18,763 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $122,288 - $136,076	-758 Reduced 3.57%	20,456 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.1 Million - $1.22 Million	6,552 Added 44.69%	21,214 $3.77 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $1.64 Million - $1.87 Million	-10,389 Reduced 41.47%	14,662 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $96,520 - $107,093	-619 Reduced 2.41%	25,051 $4.29 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $270,674 - $300,791	-1,676 Reduced 6.13%	25,670 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $291,529 - $312,715	1,828 Added 7.16%	27,346 $4.51 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $260,065 - $289,645	1,699 Added 7.13%	25,518 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $2.65 Million - $3.05 Million	19,350 Added 432.98%	23,819 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $20,916 - $22,920	-149 Reduced 3.23%	4,469 $665,000
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $13,653 - $16,484	106 Added 2.35%	4,618 $650,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $33,897 - $46,966	-305 Reduced 6.33%	4,512 $591,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $186,660 - $214,388	-1,464 Reduced 23.31%	4,817 $703,000
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $57,508 - $64,389	453 Added 7.77%	6,281 $813,000
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $184,134 - $202,512	1,404 Added 31.74%	5,828 $811,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $119,434 - $132,800	950 Added 27.35%	4,424 $619,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $426,746 - $513,596	3,474 New	3,474 $449,000

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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...

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Creative One Wealth, LLC Johnson & Johnson Transaction History