Glassman Wealth Services Johnson & Johnson Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $52,852 - $57,673	363 Added 2.5%	14,887 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $135,658 - $151,972	871 Added 6.38%	14,524 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $169,939 - $182,887	1,101 Added 8.77%	13,653 $2.26 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $247,873 - $295,806	-1,641 Reduced 11.56%	12,552 $1.95 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $96,120 - $107,874	600 Added 4.41%	14,193 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $24,038 - $26,748	-149 Reduced 1.08%	13,593 $2.22 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $46,084 - $50,966	274 Added 2.03%	13,742 $2.44 Million
Q1 2022 Aug 23, 2022	BUY	$158.14 - $179.59 $174,428 - $198,087	1,103 Added 8.92%	13,468 $2.39 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $27,832 - $31,607	-176 Reduced 1.4%	12,365 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $14,345 - $15,916	92 Added 0.74%	12,541 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $320,254 - $355,889	1,983 Added 18.95%	12,449 $2.01 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $423,419 - $454,190	-2,655 Reduced 20.23%	10,466 $1.72 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $1,071 - $1,193	7 Added 0.05%	13,121 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $34,003 - $39,030	248 Added 1.93%	13,114 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $17,687 - $19,382	126 Added 0.99%	12,866 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $334,777 - $404,170	2,599 Added 25.63%	12,740 $1.79 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $136,035 - $188,483	-1,224 Reduced 10.77%	10,141 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $43,732 - $50,228	343 Added 3.11%	11,365 $1.66 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $35,419 - $39,657	279 Added 2.6%	11,022 $1.43 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $694,701 - $764,039	-5,297 Reduced 33.02%	10,743 $1.5 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $55,442 - $61,647	441 Added 2.83%	16,040 $2.24 Million
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $10,564 - $12,714	86 Added 0.55%	15,599 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $672,580 - $790,412	5,532 Added 55.43%	15,513 $2.14 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $43,581 - $48,092	-365 Reduced 3.53%	9,981 $1.21 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $123,098 - $145,769	984 Added 10.51%	10,346 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $47,370 - $51,846	361 Added 4.01%	9,362 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $2,589 - $2,707	-20 Reduced 0.22%	9,001 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,021	9,021 $1.19 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 $410B
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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