Executive Wealth Management, LLC Johnson & Johnson Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Executive Wealth Management, LLC holds 56,020 shares of JNJ stock, worth $8.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

56,020

Holding current value

$8.09 Million

% of portfolio

0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $8.15 Million - $9.38 Million	56,020 New	56,020 $9.08 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $37,097 - $38,894	-239 Reduced 0.46%	51,988 $8.22 Million
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $10,774 - $11,757	74 Added 0.14%	52,227 $8.19 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $136,125 - $152,495	874 Added 1.7%	52,153 $8.12 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $127,030 - $136,708	823 Added 1.63%	51,279 $8.49 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $357,535 - $426,675	2,367 Added 4.92%	50,456 $7.82 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $6.65 Million - $7.46 Million	41,516 Added 631.61%	48,089 $8.49 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $5.4 Million - $6.01 Million	-33,493 Reduced 83.59%	6,573 $6.57 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $83,926 - $92,818	-499 Reduced 1.23%	40,066 $7.11 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $62,781 - $71,297	397 Added 0.99%	40,565 $7.19 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $266,484 - $295,674	1,709 Added 4.44%	40,168 $6.87 Million
Q3 2021 Oct 27, 2021	BUY	$161.5 - $179.47 $15,504 - $17,229	96 Added 0.25%	38,459 $6.21 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $421,505 - $452,138	2,643 Added 7.4%	38,363 $6.32 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $208,481 - $232,193	1,362 Added 3.96%	35,720 $5.87 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $575,313 - $660,366	4,196 Added 13.91%	34,358 $5.41 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $156,102 - $171,058	1,112 Added 3.83%	30,162 $4.49 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $518,460 - $625,927	-4,025 Reduced 12.17%	29,050 $4.09 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $207,164 - $287,037	-1,864 Reduced 5.34%	33,075 $4.34 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $311,482 - $357,752	2,443 Added 7.52%	34,939 $5.1 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $501,071 - $561,026	3,947 Added 13.83%	32,496 $4.2 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $333,121 - $366,369	2,540 Added 9.77%	28,549 $3.98 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $50,413 - $56,055	401 Added 1.57%	26,009 $3.64 Million
Q4 2018 Feb 19, 2019	BUY	$122.84 - $147.84 $3.15 Million - $3.79 Million	25,608 New	25,608 $3.31 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Executive Wealth Management, LLC Johnson & Johnson Transaction History