Focused Wealth Management, Inc Johnson & Johnson Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Focused Wealth Management, Inc holds 10,057 shares of JNJ stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,057

Previous 10,189 1.3%

Holding current value

$1.56 Million

Previous $1.49 Million 9.4%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $19,203 - $22,094	-132 Reduced 1.3%	10,057 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $64,682 - $70,685	-448 Reduced 4.21%	10,189 $1.49 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $15,366 - $16,111	-99 Reduced 0.92%	10,637 $1.68 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $14,560 - $15,888	-100 Reduced 0.92%	10,736 $1.68 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $13,083 - $14,656	84 Added 0.78%	10,836 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $121,936 - $131,226	-790 Reduced 6.84%	10,752 $1.78 Million
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $14,953 - $17,845	99 Added 0.87%	11,542 $1.79 Million
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $13,937 - $15,641	-87 Reduced 0.75%	11,443 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $322 - $359	2 Added 0.02%	11,530 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $43,561 - $48,176	259 Added 2.3%	11,528 $2.05 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $207,479 - $235,622	1,312 Added 13.18%	11,269 $2 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $2,027 - $2,249	13 Added 0.13%	9,957 $1.7 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $17,280 - $19,203	-107 Reduced 1.06%	9,944 $1.61 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $8,771 - $9,408	55 Added 0.55%	10,051 $1.66 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $10,714 - $11,933	70 Added 0.71%	9,996 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $107,768 - $123,700	-786 Reduced 7.34%	9,926 $1.56 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $77,349 - $84,760	551 Added 5.42%	10,712 $1.6 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $407,812 - $492,344	3,166 Added 45.26%	10,161 $1.43 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $38,009 - $52,664	-342 Reduced 4.66%	6,995 $917,000
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $30,727 - $35,292	241 Added 3.4%	7,337 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $258,851 - $289,823	-2,039 Reduced 22.32%	7,096 $918,000
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $161,839 - $177,992	-1,234 Reduced 11.9%	9,135 $1.27 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $20,618 - $22,925	-164 Reduced 1.56%	10,369 $1.45 Million
Q4 2018 Jan 30, 2019	BUY	$122.84 - $147.84 $83,285 - $100,235	678 Added 6.88%	10,533 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $62,735 - $73,726	-516 Reduced 4.98%	9,855 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $365,364 - $403,185	-3,060 Reduced 22.78%	10,371 $1.26 Million
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $1,501 - $1,777	12 Added 0.09%	13,431 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $525,142 - $574,767	-4,002 Reduced 22.97%	13,419 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $292,343 - $305,688	2,258 Added 14.89%	17,421 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,163	15,163 $2.01 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $406B
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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Focused Wealth Management, Inc Johnson & Johnson Transaction History