Heritage Wealth Advisors Johnson & Johnson Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Heritage Wealth Advisors holds 303,331 shares of JNJ stock, worth $49.1 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

303,331

Previous 282,624 7.33%

Holding current value

$49.1 Million

Previous $44.7 Million 0.84%

% of portfolio

2.05%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $2.99 Million - $3.27 Million	20,707 Added 7.33%	303,331 $44.3 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $3.35 Million - $3.51 Million	21,578 Added 8.27%	282,624 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $626,516 - $683,660	4,303 Added 1.68%	261,046 $40.9 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $1.28 Million - $1.43 Million	8,192 Added 3.3%	256,743 $40 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $1.38 Million - $1.48 Million	8,931 Added 3.73%	248,551 $41.1 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $1.97 Million - $2.35 Million	13,061 Added 5.76%	239,620 $37.1 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $1.07 Million - $1.21 Million	6,707 Added 3.05%	226,559 $40 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $2.85 Million - $3.17 Million	17,646 Added 8.73%	219,852 $35.9 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $6.93 Million - $7.67 Million	41,230 Added 25.61%	202,206 $35.9 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $2.95 Million - $3.35 Million	18,661 Added 13.11%	160,976 $28.5 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $1.86 Million - $2.07 Million	11,960 Added 9.17%	142,315 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $851,912 - $946,704	5,275 Added 4.22%	130,355 $21.1 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $5.26 Million - $5.64 Million	32,998 Added 35.84%	125,080 $20.6 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $3.5 Million - $3.75 Million	-21,924 Reduced 19.23%	92,082 $14.5 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $3.36 Million - $3.74 Million	21,924 Added 23.81%	114,006 $18.7 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $2.24 Million - $2.57 Million	16,359 Added 21.6%	92,082 $14.5 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $267,845 - $293,507	1,908 Added 2.58%	75,723 $11.3 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $9.51 Million - $11.5 Million	73,812 Added 2460400.0%	73,815 $10.4 Million
Q2 2020 Jul 17, 2020	SELL	$128.81 - $155.51 $7.62 Million - $9.2 Million	-59,171 Reduced 99.99%	3 $10.4 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $1.89 Million - $2.62 Million	17,028 Added 40.4%	59,174 $7.76 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $582,420 - $668,937	4,568 Added 12.16%	42,146 $6.15 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $579,399 - $648,726	4,564 Added 13.82%	37,578 $4.86 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $500,599 - $550,564	3,817 Added 13.07%	33,014 $0
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $426,567 - $474,307	3,393 Added 13.15%	29,197 $0
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $65,228 - $78,503	531 Added 2.1%	25,804 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $229,421 - $269,614	1,887 Added 8.07%	25,273 $3.49 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $145,429 - $160,483	1,218 Added 5.49%	23,386 $2.84 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $169,260 - $200,433	1,353 Added 6.5%	22,168 $2.84 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $544,825 - $596,310	4,152 Added 24.92%	20,815 $2.91 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $2.16 Million - $2.26 Million	16,663	16,663 $2.17 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 $424B
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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Heritage Wealth Advisors Johnson & Johnson Transaction History