Engrave Wealth Partners LLC Johnson & Johnson Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 23,580 shares of JNJ stock, worth $3.92 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

23,580

Previous 23,505 0.32%

Holding current value

$3.92 Million

Previous $3.66 Million 0.96%

% of portfolio

1.06%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $10,920 - $11,916	75 Added 0.32%	23,580 $3.7 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $42,364 - $47,458	-272 Reduced 1.14%	23,505 $3.66 Million
Q2 2023 Jul 06, 2023	SELL	$154.35 - $166.11 $159,443 - $171,591	-1,033 Reduced 4.16%	23,777 $3.94 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $1,208 - $1,442	-8 Reduced 0.03%	24,810 $3.85 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $279,068 - $313,194	-1,742 Reduced 6.56%	24,818 $0
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $378,964 - $421,692	2,349 Added 9.7%	26,560 $4.34 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $1.34 Million - $1.48 Million	-7,943 Reduced 24.7%	24,211 $4.3 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $32,418 - $36,815	205 Added 0.64%	32,154 $5.7 Million
Q4 2021 Jan 12, 2022	SELL	$155.93 - $173.01 $44,595 - $49,480	-286 Reduced 0.89%	31,949 $5.47 Million
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $824,457 - $916,194	-5,105 Reduced 13.67%	32,235 $5.21 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $15,150 - $16,251	95 Added 0.26%	37,340 $6.15 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $34,899 - $38,869	-228 Reduced 0.61%	37,245 $6.12 Million
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $641,949 - $736,853	4,682 Added 14.28%	37,473 $5.92 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $1.29 Million - $1.41 Million	9,183 Added 38.9%	32,791 $4.8 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $1,803 - $2,177	14 Added 0.06%	23,608 $3.32 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $74,241 - $102,865	-668 Reduced 2.75%	23,594 $3.09 Million
Q4 2019 Mar 12, 2020	BUY	$127.5 - $146.44 $3.09 Million - $3.55 Million	24,262 New	24,262 $3.54 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 $434B
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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Engrave Wealth Partners LLC Johnson & Johnson Transaction History