Exencial Wealth Advisors, LLC Johnson & Johnson Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 45,121 shares of JNJ stock, worth $7.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,121

Previous 46,963 3.92%

Holding current value

$7.5 Million

Previous $7.43 Million 11.24%

% of portfolio

0.25%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $265,947 - $290,630	-1,842 Reduced 3.92%	45,121 $6.59 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $254,871 - $267,219	-1,642 Reduced 3.38%	46,963 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $435,489 - $475,210	2,991 Added 6.56%	48,605 $7.62 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $528,304 - $591,836	-3,392 Reduced 6.92%	45,614 $7.1 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $549,177 - $591,019	3,558 Added 7.83%	49,006 $8.11 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $74,316 - $88,687	-492 Reduced 1.07%	45,448 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $741,565 - $832,247	4,629 Added 11.21%	45,940 $8.12 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $45,333 - $50,445	281 Added 0.68%	41,311 $6.75 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $215,115 - $237,906	1,279 Added 3.22%	41,030 $7.28 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $704,829 - $800,432	-4,457 Reduced 10.08%	39,751 $7.05 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $1.37 Million - $1.52 Million	-8,758 Reduced 16.54%	44,208 $7.56 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $1.84 Million - $2.04 Million	11,382 Added 27.37%	52,966 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $665,510 - $713,875	-4,173 Reduced 9.12%	41,584 $6.85 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $263,280 - $293,225	1,720 Added 3.91%	45,757 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $3.62 Million - $4.16 Million	-26,409 Reduced 37.49%	44,037 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $3.35 Million - $3.67 Million	23,888 Added 51.31%	70,446 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $3.23 Million - $3.9 Million	25,054 Added 116.51%	46,558 $6.55 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $121,253 - $168,003	-1,091 Reduced 4.83%	21,504 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $79,560 - $91,378	-624 Reduced 2.69%	22,595 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $191,059 - $213,920	-1,505 Reduced 6.09%	23,219 $3 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $29,795 - $33,130	-237 Reduced 0.95%	24,724 $3.46 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $95,078 - $114,428	-774 Reduced 3.01%	24,961 $3.22 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $10,455 - $12,287	-86 Reduced 0.33%	25,735 $3.56 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $215,636 - $237,958	1,806 Added 7.52%	25,821 $3.13 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $98,328 - $116,438	-786 Reduced 3.17%	24,015 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $83,980 - $91,916	-640 Reduced 2.52%	24,801 $3.47 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $3.29 Million - $3.44 Million	25,441	25,441 $3.31 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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Exencial Wealth Advisors, LLC Johnson & Johnson Transaction History