Frontier Wealth Management LLC Johnson & Johnson Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Frontier Wealth Management LLC holds 70,774 shares of JNJ stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

70,774

Previous 70,774 -0.0%

Holding current value

$10.3 Million

Previous $12.7 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $231,261 - $255,763	-1,375 Reduced 1.94%	69,399 $12.3 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $649,797 - $737,935	4,109 Added 6.16%	70,774 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $366,123 - $406,227	2,348 Added 3.65%	66,665 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $211,403 - $234,926	1,309 Added 2.08%	64,317 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $78,623 - $84,337	493 Added 0.79%	63,008 $10.4 Million

Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $34,287 - $38,187	-224 Reduced 0.36%	62,515 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $83,088 - $95,372	606 Added 0.98%	62,739 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $297,184 - $325,658	2,117 Added 3.53%	62,133 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $156,117 - $188,478	1,212 Added 2.06%	60,016 $8.44 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $4.64 Million - $6.43 Million	41,736 Added 244.53%	58,804 $7.71 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $4.87 Million - $5.6 Million	-38,225 Reduced 69.13%	17,068 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $1.47 Million - $1.64 Million	11,543 Added 26.38%	55,293 $7.15 Million
Q2 2019 Aug 16, 2019	SELL	$131.15 - $144.24 $199,348 - $219,244	-1,520 Reduced 3.36%	43,750 $6.09 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $133,766 - $148,736	1,064 Added 2.41%	45,270 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $83,899 - $100,974	683 Added 1.57%	44,206 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $188,205 - $221,178	1,548 Added 3.69%	43,523 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $721,295 - $795,962	6,041 Added 16.81%	41,975 $5.09 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $342,023 - $405,014	2,734 Added 8.23%	35,934 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $1.17 Million - $1.28 Million	-8,905 Reduced 21.15%	33,200 $4.64 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $57,614 - $60,244	-445 Reduced 1.05%	42,105 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,550	42,550 $5.63 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Frontier Wealth Management LLC Johnson & Johnson Transaction History