Edge Wealth Management LLC Johnson & Johnson Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Edge Wealth Management LLC holds 78,149 shares of JNJ stock, worth $12.1 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

78,149

Previous 78,184 0.04%

Holding current value

$12.1 Million

Previous $11.4 Million 10.83%

% of portfolio

2.55%

Previous 2.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $5,091 - $5,858	-35 Reduced 0.04%	78,149 $12.7 Million
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $19,346 - $21,142	134 Added 0.17%	78,184 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $101,048 - $105,943	-651 Reduced 0.83%	78,050 $12.3 Million
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $189,280 - $206,544	-1,300 Reduced 1.62%	78,701 $12.3 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $161,824 - $181,284	-1,039 Reduced 1.28%	80,001 $12.5 Million
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $457,030 - $491,851	2,961 Added 3.79%	81,040 $13.4 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $109,662 - $130,868	-726 Reduced 0.92%	78,079 $12.1 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $1.45 Million - $1.63 Million	-9,051 Reduced 10.3%	78,805 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $152,618 - $169,825	946 Added 1.09%	87,856 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $72,153 - $79,798	-429 Reduced 0.49%	86,910 $15.4 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $112,437 - $127,688	711 Added 0.82%	87,339 $15.5 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $91,063 - $101,037	584 Added 0.68%	86,628 $14.8 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $491,929 - $546,665	3,046 Added 3.67%	86,044 $13.9 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $96,166 - $103,155	603 Added 0.73%	82,998 $13.6 Million
Q1 2021 Apr 09, 2021	SELL	$153.07 - $170.48 $93,831 - $104,504	-613 Reduced 0.74%	82,395 $13.5 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $1.16 Million - $1.34 Million	-8,494 Reduced 9.28%	83,008 $13.1 Million
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $225,450 - $247,050	-1,606 Reduced 1.72%	91,502 $13.6 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $772,602 - $932,748	-5,998 Reduced 6.05%	93,108 $13.1 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $353,202 - $489,380	-3,178 Reduced 3.11%	99,106 $13 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $1.67 Million - $1.92 Million	13,118 Added 14.71%	102,284 $14.9 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $1.36 Million - $1.53 Million	10,747 Added 13.7%	89,166 $11.5 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $266,627 - $293,239	-2,033 Reduced 2.53%	78,419 $10.9 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $520,229 - $578,451	-4,138 Reduced 4.89%	80,452 $11.2 Million
Q4 2018 Jan 11, 2019	BUY	$122.84 - $147.84 $1.85 Million - $2.22 Million	15,025 Added 21.6%	84,590 $10.9 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $144,437 - $169,741	1,188 Added 1.74%	69,565 $9.61 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $2.52 Million - $2.78 Million	21,123 Added 44.7%	68,377 $8.3 Million
Q1 2018 Apr 05, 2018	SELL	$125.1 - $148.14 $55,919 - $66,218	-447 Reduced 0.94%	47,254 $6.06 Million
Q4 2017 Jan 18, 2018	SELL	$131.22 - $143.62 $32,017 - $35,043	-244 Reduced 0.51%	47,701 $6.69 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $6.21 Million - $6.49 Million	47,945	47,945 $6.21 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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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Edge Wealth Management LLC Johnson & Johnson Transaction History