Encompass Wealth Advisors, LLC Johnson & Johnson Transaction History

Encompass Wealth Advisors, LLC

$265 Million
Q2 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 5,321 shares of JNJ stock, worth $877,007. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,084 4.66%

Holding current value

$877,007

Previous $804,000 3.36%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $34,218 - $37,393	237 Added 4.66%	5,321 $777,000
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $41,909 - $43,939	-270 Reduced 5.04%	5,084 $804,000
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $7,280 - $7,944	50 Added 0.94%	5,354 $839,000
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $134,723 - $150,925	-865 Reduced 14.02%	5,304 $826,000
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $52,867 - $63,091	-350 Reduced 5.37%	6,169 $956,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $16,019 - $17,979	-100 Reduced 1.51%	6,519 $1.15 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $24,038 - $26,748	149 Added 2.3%	6,619 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $72,321 - $79,984	-430 Reduced 6.23%	6,470 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $3,953 - $4,489	25 Added 0.36%	6,900 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $619,191 - $688,087	-3,834 Reduced 35.8%	6,875 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $43,059 - $46,188	-270 Reduced 2.46%	10,709 $1.76 Million
Q1 2021 May 25, 2021	BUY	$153.07 - $170.48 $1.49 Million - $1.66 Million	9,714 Added 767.91%	10,979 $1.83 Million
Q4 2020 Mar 09, 2021	SELL	$137.11 - $157.38 $1.23 Million - $1.41 Million	-8,964 Reduced 87.63%	1,265 $199,000
Q4 2020 Mar 09, 2021	BUY	$137.11 - $157.38 $1.4 Million - $1.61 Million	10,229 New	10,229 $1.61 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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 Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Account

Encompass Wealth Advisors, LLC Johnson & Johnson Transaction History