Gray Wealth Management Inc. Johnson & Johnson Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Gray Wealth Management Inc. holds 21,058 shares of JNJ stock, worth $3.02 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

21,058

Previous 21,911 3.89%

Holding current value

$3.02 Million

Previous $3.2 Million 6.56%

% of portfolio

1.36%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $124,094 - $142,775	-853 Reduced 3.89%	21,058 $3.41 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $260,605 - $284,792	-1,805 Reduced 7.61%	21,911 $3.2 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $45,479 - $47,682	-293 Reduced 1.22%	23,716 $3.75 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $226,408 - $247,058	-1,555 Reduced 6.08%	24,009 $3.76 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $35,043 - $39,258	225 Added 0.89%	25,564 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $25,930 - $27,906	-168 Reduced 0.66%	25,339 $4.19 Million
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $40,028 - $47,768	265 Added 1.05%	25,507 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $194,643 - $218,444	1,215 Added 5.06%	25,242 $4.46 Million
Q3 2022 Jan 03, 2023	BUY	$161.33 - $179.52 $78,406 - $87,246	486 Added 2.06%	24,027 $3.93 Million
Q2 2022 Jan 03, 2023	BUY	$168.19 - $186.01 $114,369 - $126,486	680 Added 2.97%	23,541 $4.18 Million
Q1 2022 Jan 03, 2023	BUY	$158.14 - $179.59 $84,130 - $95,541	532 Added 2.38%	22,861 $4.05 Million
Q4 2021 Jan 03, 2023	BUY	$155.93 - $173.01 $86,541 - $96,020	555 Added 2.55%	22,329 $3.82 Million
Q3 2021 Jan 03, 2023	BUY	$161.5 - $179.47 $156,493 - $173,906	969 Added 4.66%	21,774 $3.52 Million
Q2 2021 Jan 03, 2023	BUY	$159.48 - $171.07 $87,235 - $93,575	547 Added 2.7%	20,805 $3.43 Million
Q1 2021 Jan 03, 2023	BUY	$153.07 - $170.48 $3.1 Million - $3.45 Million	20,258 New	20,258 $3.33 Million
Q4 2020 Jan 13, 2023	BUY	$137.11 - $157.38 $61,836 - $70,978	451 Added 2.46%	18,788 $2.96 Million
Q3 2020 Jan 13, 2023	BUY	$140.38 - $153.83 $101,073 - $110,757	720 Added 4.09%	18,337 $2.72 Million
Q2 2020 Jan 13, 2023	BUY	$128.81 - $155.51 $55,259 - $66,713	429 Added 2.5%	17,617 $2.48 Million
Q1 2020 Jan 13, 2023	SELL	$111.14 - $153.99 $760,086 - $1.05 Million	-6,839 Reduced 28.46%	17,188 $2.25 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Gray Wealth Management Inc. Johnson & Johnson Transaction History