Icon Wealth Partners, LLC Johnson & Johnson Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,623 shares of JNJ stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,623

Previous 10,666 37.91%

Holding current value

$1.03 Million

Previous $1.77 Million 41.59%

% of portfolio

0.12%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $629,697 - $705,422	-4,043 Reduced 37.91%	6,623 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $7,254 - $7,807	47 Added 0.44%	10,666 $1.77 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $389,104 - $464,349	-2,576 Reduced 19.52%	10,619 $1.65 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $134,720 - $148,994	-801 Reduced 5.72%	13,195 $2.34 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $535,936 - $608,630	3,389 Added 31.95%	13,996 $2.48 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $546,378 - $606,227	-3,504 Reduced 24.83%	10,607 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $11,143 - $12,383	-69 Reduced 0.49%	14,111 $2.28 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $134,920 - $144,725	846 Added 6.34%	14,180 $2.34 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $58,166 - $64,782	-380 Reduced 2.77%	13,334 $2.19 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $927,412 - $1.06 Million	-6,764 Reduced 33.03%	13,714 $2.16 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $1.65 Million - $1.81 Million	11,739 Added 134.33%	20,478 $3.05 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $59,252 - $71,534	460 Added 5.56%	8,739 $1.23 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $31,008 - $42,963	-279 Reduced 3.26%	8,279 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $30,090 - $34,559	236 Added 2.84%	8,558 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$126.95 - $142.14 $38,592 - $43,210	304 Added 3.79%	8,322 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $81,968 - $90,150	625 Added 8.45%	8,018 $1.12 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $51,419 - $57,174	409 Added 5.86%	7,393 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $114,241 - $137,491	-930 Reduced 11.75%	6,984 $901,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $145,896 - $171,456	1,200 Added 17.87%	7,914 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $67,819 - $74,839	-568 Reduced 7.8%	6,714 $815,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $44,410 - $52,589	-355 Reduced 4.65%	7,282 $933,000
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1 Million - $1.1 Million	7,637	7,637 $1.07 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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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Icon Wealth Partners, LLC Johnson & Johnson Transaction History