Endurance Wealth Management, Inc. Johnson & Johnson Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 32,877 shares of JNJ stock, worth $5.41 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

32,877

Previous 32,770 0.33%

Holding current value

$5.41 Million

Previous $5.08 Million 7.15%

% of portfolio

0.74%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $16,515 - $17,773	107 Added 0.33%	32,877 $5.44 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $62,836 - $74,988	416 Added 1.29%	32,770 $5.08 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $71,609 - $80,366	-447 Reduced 1.36%	32,354 $5.72 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $24,038 - $26,748	-149 Reduced 0.45%	32,801 $5.36 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $45,411 - $50,222	-270 Reduced 0.81%	32,950 $5.85 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $690,597 - $784,269	-4,367 Reduced 11.62%	33,220 $5.89 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $50,677 - $56,228	-325 Reduced 0.86%	37,587 $6.43 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $30,200 - $33,560	-187 Reduced 0.49%	37,912 $6.12 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $15,788 - $16,935	-99 Reduced 0.26%	38,099 $6.28 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $3,061 - $3,409	20 Added 0.05%	38,198 $6.28 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $452,585 - $495,947	3,224 Added 9.22%	38,178 $5.68 Million
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $86,689 - $104,658	-673 Reduced 1.89%	34,954 $4.92 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $175,823 - $243,612	1,582 Added 4.65%	35,627 $4.67 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $892 - $1,025	7 Added 0.02%	34,045 $4.97 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $45,448 - $50,886	-358 Reduced 1.04%	34,038 $4.4 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $26,230 - $28,848	200 Added 0.58%	34,396 $4.79 Million
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $343,467 - $381,906	-2,732 Reduced 7.4%	34,196 $4.78 Million
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $27,639 - $33,264	-225 Reduced 0.61%	36,928 $4.77 Million
Q3 2018 Oct 10, 2018	SELL	$121.58 - $142.88 $24,437 - $28,718	-201 Reduced 0.54%	37,153 $5.13 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $109,967 - $121,350	-921 Reduced 2.41%	37,354 $4.53 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $5,254 - $6,221	42 Added 0.11%	38,275 $4.91 Million
Q4 2017 Jan 18, 2018	SELL	$131.22 - $143.62 $86,211 - $94,358	-657 Reduced 1.69%	38,233 $5.34 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $5.04 Million - $5.26 Million	38,890	38,890 $5.06 Million

Others Institutions Holding JNJ

# of Institutions

4,157

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 $430B
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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Endurance Wealth Management, Inc. Johnson & Johnson Transaction History