High Mark Wealth Management LLC Johnson & Johnson Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,238 shares of JNJ stock, worth $177,454. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,229 0.73%

Holding current value

$177,454

Previous $179,000 11.73%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$145.48 - $167.38 $1,309 - $1,506	9 Added 0.73%	1,238 $200,000
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $1,443 - $1,577	10 Added 0.82%	1,229 $179,000
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $1,396 - $1,464	9 Added 0.74%	1,219 $192,000
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $1,310 - $1,429	9 Added 0.75%	1,210 $189,000
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $1,401 - $1,570	9 Added 0.76%	1,201 $187,000
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $1,389 - $1,494	9 Added 0.76%	1,192 $197,000
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $1,359 - $1,622	9 Added 0.77%	1,183 $183,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $5,607 - $6,292	-35 Reduced 2.89%	1,174 $207,000
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $4,517 - $5,026	-28 Reduced 2.26%	1,209 $197,000
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $336 - $372	2 Added 0.16%	1,237 $220,000
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $632 - $718	4 Added 0.32%	1,235 $219,000
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $1,091 - $1,211	7 Added 0.57%	1,231 $211,000
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $484 - $538	-3 Reduced 0.24%	1,224 $198,000
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $3,189 - $3,421	-20 Reduced 1.6%	1,227 $202,000
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $1,530 - $1,704	-10 Reduced 0.8%	1,247 $205,000
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $13,299 - $15,265	-97 Reduced 7.16%	1,257 $198,000
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $82,262 - $90,144	-586 Reduced 30.21%	1,354 $202,000
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $16,745 - $20,216	130 Added 7.18%	1,940 $273,000
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $67,461 - $93,471	607 Added 50.46%	1,810 $237,000
Q4 2019 Mar 19, 2020	BUY	$127.5 - $146.44 $153,382 - $176,167	1,203 New	1,203 $175,000

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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High Mark Wealth Management LLC Johnson & Johnson Transaction History